Financial results - GRIG-COSTELO SRL

Financial Summary - Grig-Costelo Srl
Unique identification code: 15895516
Registration number: J2003000696066
Nace: 4712
Sales - Ron
32.921
Net Profit - Ron
541
Employees
1
Open Account
Company Grig-Costelo Srl with Fiscal Code 15895516 recorded a turnover of 2024 of 32.921, with a net profit of 541 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig-Costelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.549 26.757 29.563 26.213 23.383 13.968 26.833 36.287 39.098 32.921
Total Income - EUR 23.549 26.757 29.679 26.213 23.394 13.973 26.833 36.938 44.566 32.921
Total Expenses - EUR 24.915 22.878 25.071 21.714 19.923 9.986 16.235 24.946 33.445 32.051
Gross Profit/Loss - EUR -1.367 3.879 4.608 4.498 3.471 3.987 10.597 11.991 11.121 870
Net Profit/Loss - EUR -2.073 3.344 4.068 4.236 3.236 3.781 9.936 11.228 10.788 541
Employees 3 1 1 1 1 1 0 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 -15.3%, from 39.098 euro in the year 2023, to 32.921 euro in 2024. The Net Profit decreased by -10.188 euro, from 10.788 euro in 2023, to 541 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-Costelo Srl - CUI 15895516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.036 20.334 26.538 25.829 25.344 29.197 35.647 39.217 47.212 47.605
Inventories 17.050 18.672 22.521 20.897 22.170 24.941 27.427 33.279 33.557 33.390
Receivables 0 0 0 0 0 104 182 190 1.798 0
Cash 987 1.662 4.017 4.932 3.174 4.152 8.038 5.748 11.856 14.215
Shareholders Funds -3.382 -3 4.066 8.227 11.304 14.871 24.477 35.781 46.461 46.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.418 20.337 22.472 17.602 14.040 14.327 11.170 3.436 750 863
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.605 euro in 2024 which includes Inventories of 33.390 euro, Receivables of 0 euro and cash availability of 14.215 euro.
The company's Equity was valued at 46.742 euro, while total Liabilities amounted to 863 euro. Equity increased by 541 euro, from 46.461 euro in 2023, to 46.742 in 2024.

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