Financial results - GRIDIAS SRL

Financial Summary - Gridias Srl
Unique identification code: 15194118
Registration number: J06/63/2003
Nace: 1439
Sales - Ron
1.689
Net Profit - Ron
-7.656
Employees
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Company Gridias Srl with Fiscal Code 15194118 recorded a turnover of 2024 of 1.689, with a net profit of -7.656 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.744 146.112 153.944 81.213 83.681 55.052 61.355 51.648 48.391 1.689
Total Income - EUR 178.753 146.206 161.503 91.257 83.681 58.141 61.456 52.622 52.485 3.048
Total Expenses - EUR 178.580 153.133 160.794 90.183 84.260 57.386 63.538 63.064 76.390 10.704
Gross Profit/Loss - EUR 173 -6.927 709 1.075 -579 755 -2.082 -10.442 -23.905 -7.656
Net Profit/Loss - EUR 146 -6.927 484 262 -1.155 272 -2.601 -10.666 -24.357 -7.656
Employees 0 10 7 1 0 1 1 1 1 0
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 -96.5%, from 48.391 euro in the year 2023, to 1.689 euro in 2024.
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 - Gridias Srl - CUI 15194118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.020 81.799 71.034 69.427 87.149 142.735 127.814 125.114 109.860 94.035
Current Assets 143.259 149.634 54.449 21.127 20.124 10.046 12.678 13.182 11.280 2.517
Inventories 3.145 3.324 1.415 1.191 -1.289 458 610 923 0 0
Receivables 133.984 131.086 37.771 16.740 20.141 8.435 8.539 8.302 9.492 2.117
Cash 6.129 15.224 15.263 3.196 1.272 1.153 3.530 3.957 1.788 399
Shareholders Funds 175.589 161.119 65.650 68.886 66.141 126.600 100.342 89.353 65.736 57.712
Social Capital 45 45 9.895 9.713 9.525 9.386 9.137 9.166 10.149 10.092
Debts 51.642 70.314 59.832 21.668 41.133 26.182 40.151 48.943 55.404 38.839
Income in Advance 48 0 0 0 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.117 euro and cash availability of 399 euro.
The company's Equity was valued at 57.712 euro, while total Liabilities amounted to 38.839 euro. Equity decreased by -7.656 euro, from 65.736 euro in 2023, to 57.712 in 2024.

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