Financial results - GRIFON SRL

Financial Summary - Grifon Srl
Unique identification code: 15542395
Registration number: J04/738/2003
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-225
Employees
Open Account
Company Grifon Srl with Fiscal Code 15542395 recorded a turnover of 2024 of - , with a net profit of -225 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.605 1.775 1.903 1.808 1.424 1.055 493 0 0 0
Total Income - EUR 1.605 1.775 1.903 1.808 1.424 1.055 493 0 0 0
Total Expenses - EUR 578 636 466 410 435 303 230 168 176 225
Gross Profit/Loss - EUR 1.027 1.139 1.436 1.397 989 752 263 -168 -176 -225
Net Profit/Loss - EUR 978 1.086 1.379 1.343 946 720 248 -168 -176 -225
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GRIFON SRL

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Grifon Srl

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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 - Grifon Srl - CUI 15542395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.763 10.849 5.472 4.483 5.296 5.931 5.970 5.839 5.685 5.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.208 9.536 5.068 3.310 4.851 4.670 4.573 4.585 4.576 4.524
Cash 554 1.313 404 1.173 445 1.260 1.397 1.253 1.109 944
Shareholders Funds 9.648 10.636 5.268 4.366 5.227 5.849 5.967 5.818 5.624 5.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 213 204 117 69 82 3 21 61 101
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.524 euro and cash availability of 944 euro.
The company's Equity was valued at 5.367 euro, while total Liabilities amounted to 101 euro. Equity decreased by -225 euro, from 5.624 euro in 2023, to 5.367 in 2024.

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