Financial results - GRIENLAU SRL

Financial Summary - Grienlau Srl
Unique identification code: 32470566
Registration number: J2013001399170
Nace: 4711
Sales - Ron
234.923
Net Profit - Ron
-3.739
Employees
4
Open Account
Company Grienlau Srl with Fiscal Code 32470566 recorded a turnover of 2024 of 234.923, with a net profit of -3.739 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.879 99.750 - - - 188.601 211.535 247.033 279.137 234.923
Total Income - EUR 99.489 99.751 - - - 188.601 211.535 250.401 286.190 236.072
Total Expenses - EUR 99.336 102.126 - - - 185.384 203.500 245.458 281.741 237.968
Gross Profit/Loss - EUR 153 -2.375 - - - 3.217 8.035 4.943 4.449 -1.896
Net Profit/Loss - EUR 57 -3.380 - - - 1.471 5.916 2.428 1.583 -3.739
Employees 5 4 - - - 4 4 4 4 4
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 -15.4%, from 279.137 euro in the year 2023, to 234.923 euro in 2024. The Net Profit decreased by -1.574 euro, from 1.583 euro in 2023, to 0 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 - Grienlau Srl - CUI 32470566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 19 - - - 11.020 7.081 3.397 0 0
Current Assets 14.045 33.863 - - - 33.139 50.472 74.929 76.319 70.049
Inventories 6.782 15.920 - - - 25.790 40.227 56.308 66.197 67.217
Receivables 2.368 556 - - - 2.280 526 865 822 658
Cash 4.895 17.387 - - - 5.069 9.720 17.756 9.300 2.174
Shareholders Funds -3.509 -6.853 - - - -23.675 -17.293 -14.919 -12.481 -16.184
Social Capital 45 45 - - - 41 40 41 40 40
Debts 17.636 40.735 - - - 68.073 75.328 93.710 89.193 86.233
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.049 euro in 2024 which includes Inventories of 67.217 euro, Receivables of 658 euro and cash availability of 2.174 euro.
The company's Equity was valued at -16.184 euro, while total Liabilities amounted to 86.233 euro. Equity decreased by -3.772 euro, from -12.481 euro in 2023, to -16.184 in 2024.

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