Financial results - GRIFIN RAS-IMMOBILIEN SRL

Financial Summary - Grifin Ras-Immobilien Srl
Unique identification code: 14534211
Registration number: J07/83/2002
Nace: 6810
Sales - Ron
-
Net Profit - Ron
17.314
Employee
1
The most important financial indicators for the company Grifin Ras-Immobilien Srl - Unique Identification Number 14534211: sales in 2023 was - euro, registering a net profit of 17.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grifin Ras-Immobilien Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 46.434 0 11.248 0 0 0 118.660 38.622 0
Total Income - EUR 0 87.564 468 21.033 0 1 0 117.034 43.182 43.324
Total Expenses - EUR 3.434 48.038 9.238 37.699 14.618 9.823 11.104 103.541 30.320 25.622
Gross Profit/Loss - EUR -3.434 39.526 -8.770 -16.667 -14.618 -9.822 -11.104 13.493 12.863 17.703
Net Profit/Loss - EUR -3.434 37.999 -8.770 -16.779 -14.618 -9.822 -11.104 12.017 12.476 17.314
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grifin Ras-Immobilien Srl - CUI 14534211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.380 168.319 166.603 163.784 161.698 158.239 154.917 149.561 146.279 142.101
Current Assets 223.190 246.097 70.908 47.979 36.319 35.163 34.875 96.266 45.245 45.926
Inventories 75.148 59.334 58.729 33.328 32.716 32.082 31.474 3.141 30 829
Receivables 147.930 179.100 12.163 11.979 3.325 3.060 3.081 49.963 42.520 43.353
Cash 113 7.663 16 2.672 279 20 320 43.161 2.695 1.744
Shareholders Funds -10.200 18.164 9.209 -7.342 -21.825 -31.225 -41.736 -28.793 -16.406 957
Social Capital 1.616 1.629 1.613 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 400.579 396.252 228.301 219.104 219.842 224.626 231.528 274.620 207.931 187.070
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.926 euro in 2023 which includes Inventories of 829 euro, Receivables of 43.353 euro and cash availability of 1.744 euro.
The company's Equity was valued at 957 euro, while total Liabilities amounted to 187.070 euro. Equity increased by 17.314 euro, from -16.406 euro in 2022, to 957 in 2023.

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