Financial results - GRIDIAS SRL

Financial Summary - Gridias Srl
Unique identification code: 15194118
Registration number: J06/63/2003
Nace: 1439
Sales - Ron
48.391
Net Profit - Ron
-24.357
Employee
1
The most important financial indicators for the company Gridias Srl - Unique Identification Number 15194118: sales in 2023 was 48.391 euro, registering a net profit of -24.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gridias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.942 178.744 146.112 153.944 81.213 83.681 55.052 61.355 51.648 48.391
Total Income - EUR 221.944 178.753 146.206 161.503 91.257 83.681 58.141 61.456 52.622 52.485
Total Expenses - EUR 206.634 178.580 153.133 160.794 90.183 84.260 57.386 63.538 63.064 76.390
Gross Profit/Loss - EUR 15.310 173 -6.927 709 1.075 -579 755 -2.082 -10.442 -23.905
Net Profit/Loss - EUR 12.860 146 -6.927 484 262 -1.155 272 -2.601 -10.666 -24.357
Employees 21 0 10 7 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.0%, from 51.648 euro in the year 2022, to 48.391 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gridias Srl - CUI 15194118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.670 84.020 81.799 71.034 69.427 87.149 142.735 127.814 125.114 109.860
Current Assets 141.778 143.259 149.634 54.449 21.127 20.124 10.046 12.678 13.182 11.280
Inventories 4.021 3.145 3.324 1.415 1.191 -1.289 458 610 923 0
Receivables 132.522 133.984 131.086 37.771 16.740 20.141 8.435 8.539 8.302 9.492
Cash 5.234 6.129 15.224 15.263 3.196 1.272 1.153 3.530 3.957 1.788
Shareholders Funds 171.585 175.589 161.119 65.650 68.886 66.141 126.600 100.342 89.353 65.736
Social Capital 45 45 45 9.895 9.713 9.525 9.386 9.137 9.166 10.149
Debts 54.862 51.642 70.314 59.832 21.668 41.133 26.182 40.151 48.943 55.404
Income in Advance 0 48 0 0 0 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 "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 11.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.492 euro and cash availability of 1.788 euro.
The company's Equity was valued at 65.736 euro, while total Liabilities amounted to 55.404 euro. Equity decreased by -23.346 euro, from 89.353 euro in 2022, to 65.736 in 2023.

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