Financial results - GRICRIST DLR S.R.L.

Financial Summary - Gricrist Dlr S.r.l.
Unique identification code: 40982834
Registration number: J2019000861179
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-39.937
Employee
3
The most important financial indicators for the company Gricrist Dlr S.r.l. - Unique Identification Number 40982834: sales in 2023 was - euro, registering a net profit of -39.937 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gricrist Dlr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.104 22.168 0 0 0
Total Income - EUR - - - - - 13.104 22.168 0 13.397 751.688
Total Expenses - EUR - - - - - 3.987 4.214 5.899 18.414 791.626
Gross Profit/Loss - EUR - - - - - 9.117 17.954 -5.899 -5.017 -39.937
Net Profit/Loss - EUR - - - - - 8.905 17.289 -5.899 -5.017 -39.937
Employees - - - - - 1 0 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gricrist Dlr S.r.l. - CUI 40982834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 0 149.348 149.811 149.357
Current Assets - - - - - 12.468 29.279 3.532 210.995 1.022.142
Inventories - - - - - 425 0 0 13.397 769.411
Receivables - - - - - 4.152 4 1.759 3.495 118.283
Cash - - - - - 7.891 29.275 1.773 194.103 134.448
Shareholders Funds - - - - - 8.948 26.067 19.538 14.588 -25.394
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.546 3.212 133.342 346.218 1.196.893
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.142 euro in 2023 which includes Inventories of 769.411 euro, Receivables of 118.283 euro and cash availability of 134.448 euro.
The company's Equity was valued at -25.394 euro, while total Liabilities amounted to 1.196.893 euro. Equity decreased by -39.937 euro, from 14.588 euro in 2022, to -25.394 in 2023.

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