Financial results - GRIG KAVI IMPEX SRL

Financial Summary - Grig Kavi Impex Srl
Unique identification code: 480480
Registration number: J23/604/2003
Nace: 4711
Sales - Ron
38.764
Net Profit - Ron
802
Employees
1
Open Account
Company Grig Kavi Impex Srl with Fiscal Code 480480 recorded a turnover of 2024 of 38.764, with a net profit of 802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Kavi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.822 48.315 57.553 60.231 62.933 62.666 56.715 32.791 35.054 38.764
Total Income - EUR 64.922 48.719 57.616 60.151 62.905 62.666 56.715 32.803 35.054 38.764
Total Expenses - EUR 61.697 49.528 57.606 61.817 65.801 63.768 61.815 30.787 34.445 37.771
Gross Profit/Loss - EUR 3.226 -809 10 -1.666 -2.896 -1.102 -5.100 2.016 609 994
Net Profit/Loss - EUR 2.707 -1.541 -566 -2.267 -3.525 -1.698 -6.195 1.022 461 802
Employees 2 2 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 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 increased by 11.2%, from 35.054 euro in the year 2023, to 38.764 euro in 2024. The Net Profit increased by 344 euro, from 461 euro in 2023, to 802 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 Kavi Impex Srl - CUI 480480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.851 17.317 17.127 26.447 24.360 22.405 20.554 19.259 17.846 16.398
Current Assets 13.274 9.525 10.158 12.595 10.023 14.511 12.980 21.006 32.090 33.973
Inventories 7.643 8.074 9.506 11.869 9.317 12.676 11.106 18.368 25.471 23.874
Receivables 1.300 563 588 590 557 696 1.823 2.553 3.067 1.563
Cash 4.331 888 65 137 149 1.138 52 86 3.552 8.536
Shareholders Funds 4.177 2.593 2.108 10.040 6.320 4.502 -1.792 -776 -313 491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.948 24.250 25.177 29.002 28.062 32.414 35.326 41.041 50.248 49.881
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.973 euro in 2024 which includes Inventories of 23.874 euro, Receivables of 1.563 euro and cash availability of 8.536 euro.
The company's Equity was valued at 491 euro, while total Liabilities amounted to 49.881 euro. Equity increased by 802 euro, from -313 euro in 2023, to 491 in 2024.

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