Financial results - GRIG CREATIV CONSULTING S.R.L.

Financial Summary - Grig Creativ Consulting S.r.l.
Unique identification code: 17835677
Registration number: J40/13459/2005
Nace: 4618
Sales - Ron
52.158
Net Profit - Ron
34.182
Employee
1
The most important financial indicators for the company Grig Creativ Consulting S.r.l. - Unique Identification Number 17835677: sales in 2023 was 52.158 euro, registering a net profit of 34.182 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grig Creativ Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.120 23.731 42.406 36.777 54.660 70.514 63.870 102.872 73.962 52.158
Total Income - EUR 59.123 23.733 42.406 36.777 54.661 70.771 64.423 106.769 74.011 53.720
Total Expenses - EUR 61.631 24.704 39.844 23.080 21.647 58.565 19.514 14.779 16.013 12.553
Gross Profit/Loss - EUR -2.508 -972 2.563 13.697 33.013 12.206 44.909 91.990 57.998 41.167
Net Profit/Loss - EUR -4.282 -1.684 1.290 12.209 32.324 11.499 44.312 91.051 57.370 34.182
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. In the last year of activity, the sales decreased by -29.3%, from 73.962 euro in the year 2022, to 52.158 euro in 2023. The Net Profit decreased by -23.013 euro, from 57.370 euro in 2022, to 34.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grig Creativ Consulting S.r.l. - CUI 17835677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 14.160 14.356 13.823 345 556 10.787 7.816 4.670
Current Assets 88.847 87.945 31.779 45.466 77.702 75.259 118.259 199.111 251.830 122.828
Inventories 199 200 198 195 191 1.446 472 504 506 504
Receivables 4.893 4.589 817 804 994 5.522 5.260 8.531 8.176 9.435
Cash 83.756 83.156 30.764 44.467 76.517 68.291 112.527 190.077 243.148 11.808
Shareholders Funds 72.677 71.599 17.252 29.169 60.957 52.362 95.681 184.610 242.552 99.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.170 16.346 28.688 30.653 30.568 23.242 23.133 25.288 17.094 27.849
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.828 euro in 2023 which includes Inventories of 504 euro, Receivables of 9.435 euro and cash availability of 11.808 euro.
The company's Equity was valued at 99.650 euro, while total Liabilities amounted to 27.849 euro. Equity decreased by -142.167 euro, from 242.552 euro in 2022, to 99.650 in 2023.

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