Financial results - GRIDALE S.R.L.

Financial Summary - Gridale S.r.l.
Unique identification code: 41926069
Registration number: J12/4465/2019
Nace: 5520
Sales - Ron
8.906
Net Profit - Ron
585
Employees
1
Open Account
Company Gridale S.r.l. with Fiscal Code 41926069 recorded a turnover of 2024 of 8.906, with a net profit of 585 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.351 31.548 31.297 37.908 50.009 8.906
Total Income - EUR - - - - 3.351 31.575 31.472 40.003 51.039 16.804
Total Expenses - EUR - - - - 29 4.625 10.189 14.225 22.629 15.760
Gross Profit/Loss - EUR - - - - 3.322 26.950 21.282 25.779 28.411 1.044
Net Profit/Loss - EUR - - - - 3.221 26.060 20.452 24.731 27.920 585
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -82.1%, from 50.009 euro in the year 2023, to 8.906 euro in 2024. The Net Profit decreased by -27.179 euro, from 27.920 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gridale S.r.l. - CUI 41926069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 156 0 25.503 18.095 10.575 0
Current Assets - - - - 3.272 29.696 18.337 31.315 17.871 3.714
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.770 4.197 2.768 25.465 2.310 3.619
Cash - - - - 1.502 25.499 15.569 5.849 15.561 95
Shareholders Funds - - - - 3.264 29.262 25.486 24.829 28.017 3.518
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 164 434 18.354 25.179 1.320 196
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 95 euro.
The company's Equity was valued at 3.518 euro, while total Liabilities amounted to 196 euro. Equity decreased by -24.342 euro, from 28.017 euro in 2023, to 3.518 in 2024.

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