Financial results - GRIFFIN DIVERS S.R.L.

Financial Summary - Griffin Divers S.r.l.
Unique identification code: 16469217
Registration number: J40/8740/2004
Nace: 9512
Sales - Ron
9.399
Net Profit - Ron
-706
Employees
Open Account
Company Griffin Divers S.r.l. with Fiscal Code 16469217 recorded a turnover of 2024 of 9.399, with a net profit of -706 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.321 18.891 10.771 9.902 11.817 8.401 5.986 5.928 3.792 9.399
Total Income - EUR 8.321 19.117 10.792 22.238 42.638 22.394 5.999 5.928 4.562 9.399
Total Expenses - EUR 7.402 14.888 14.805 31.586 23.205 17.835 13.895 14.762 9.126 10.105
Gross Profit/Loss - EUR 919 4.228 -4.013 -9.348 19.433 4.559 -7.896 -8.834 -4.563 -706
Net Profit/Loss - EUR 670 3.661 -4.337 -9.455 19.300 4.481 -7.956 -8.893 -4.563 -706
Employees 0 1 1 1 2 1 1 1 0 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 increased by 149.2%, from 3.792 euro in the year 2023, to 9.399 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 - Griffin Divers S.r.l. - CUI 16469217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 447 383 2.304 2.675 1.799 951 144 43 81
Current Assets 4.599 17.036 24.334 33.693 62.198 57.559 54.052 53.244 51.384 50.453
Inventories 4.154 16.333 23.712 32.093 33.717 29.595 26.701 24.814 26.206 25.573
Receivables 0 0 0 23 0 24.808 24.258 25.500 24.907 24.767
Cash 445 703 621 1.577 28.481 3.156 3.093 2.930 270 113
Shareholders Funds -7.120 -3.386 -7.666 -16.980 2.649 7.080 -11.140 -18.226 -22.734 -23.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.274 20.869 32.383 52.976 62.225 52.278 66.143 71.614 74.161 73.847
Income in Advance 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.453 euro in 2024 which includes Inventories of 25.573 euro, Receivables of 24.767 euro and cash availability of 113 euro.
The company's Equity was valued at -23.313 euro, while total Liabilities amounted to 73.847 euro. Equity decreased by -706 euro, from -22.734 euro in 2023, to -23.313 in 2024.

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