The most important financial indicators for the company Grifone Castel S.r.l. - Unique Identification Number 18610621:
sales in 2023 was
22.824
euro, registering a net profit of
14.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales increased by 125.2%, from 10.167 euro in the year 2022, to 22.824 euro in 2023.
The Net Profit increased by 8.554 euro, from 6.249 euro in 2022, to 14.784 in the last year.
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 -
Grifone Castel S.r.l. - CUI 18610621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.196
16.331
16.165
15.891
15.599
15.297
15.007
14.675
14.720
161.518
Current Assets
350.334
363.756
373.147
386.054
383.508
395.446
399.637
400.552
419.511
421.546
Inventories
339.770
355.403
363.254
375.117
374.123
385.781
390.373
394.114
397.646
400.779
Receivables
7.680
7.472
7.239
6.852
6.476
6.086
5.693
5.264
13.144
11.361
Cash
2.884
881
2.654
4.085
2.909
3.580
3.571
1.174
8.721
9.406
Shareholders Funds
-48.259
-54.070
-56.629
-61.290
-65.195
-68.059
-67.256
-64.289
-58.239
-43.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
414.789
434.157
445.940
463.235
464.303
478.803
481.901
479.516
492.470
626.344
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.546 euro in 2023 which includes Inventories of
400.779 euro, Receivables of
11.361 euro and cash availability of
9.406 euro.
The company's Equity was valued at
-43.279 euro, while total Liabilities amounted to
626.344 euro.
Equity increased by 14.784 euro, from -58.239 euro in 2022, to -43.279 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grifone Castel S.r.l.