Financial results - GRIG & BOG UNIC SRL

Financial Summary - Grig & Bog Unic Srl
Unique identification code: 27405790
Registration number: J2010001687133
Nace: 5520
Sales - Ron
42.590
Net Profit - Ron
-2.460
Employees
1
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Company Grig & Bog Unic Srl with Fiscal Code 27405790 recorded a turnover of 2024 of 42.590, with a net profit of -2.460 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig & Bog Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.805 15.903 33.177 15.460 20.637 5.991 24.078 48.126 53.000 42.590
Total Income - EUR 44.846 15.911 42.432 15.460 20.648 5.993 24.078 49.057 53.061 42.653
Total Expenses - EUR 50.607 18.931 40.812 17.481 14.568 4.302 23.376 32.661 51.684 43.833
Gross Profit/Loss - EUR -5.762 -3.020 1.620 -2.021 6.080 1.691 702 16.396 1.377 -1.180
Net Profit/Loss - EUR -6.717 -3.497 -128 -2.176 5.874 1.618 461 15.906 847 -2.460
Employees 0 0 0 1 1 1 2 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 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 -19.2%, from 53.000 euro in the year 2023, to 42.590 euro in 2024. The Net Profit decreased by -842 euro, from 847 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 - Grig & Bog Unic Srl - CUI 27405790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.187 7.216 485 351 239 140 1.558 1.144 3.457 9.452
Current Assets 3.005 3.519 2.076 6.145 4.597 5.236 8.223 15.842 8.471 4.214
Inventories 62 0 0 0 0 0 0 0 340 30
Receivables 2.303 2.943 1.236 44 363 129 1.745 2.424 2.604 3.671
Cash 640 575 841 6.101 4.234 5.108 6.478 13.418 5.527 513
Shareholders Funds 995 -2.513 -2.598 -4.725 1.240 2.834 3.232 16.150 10.883 8.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.544 13.803 5.159 11.222 3.596 2.542 6.549 835 1.045 5.304
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 "5520 - 5520"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.214 euro in 2024 which includes Inventories of 30 euro, Receivables of 3.671 euro and cash availability of 513 euro.
The company's Equity was valued at 8.363 euro, while total Liabilities amounted to 5.304 euro. Equity decreased by -2.460 euro, from 10.883 euro in 2023, to 8.363 in 2024.

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