Financial results - GRIGA S.R.L.

Financial Summary - Griga S.r.l.
Unique identification code: 565234
Registration number: J06/217/1991
Nace: 4759
Sales - Ron
75.891
Net Profit - Ron
-10.488
Employee
3
The most important financial indicators for the company Griga S.r.l. - Unique Identification Number 565234: sales in 2023 was 75.891 euro, registering a net profit of -10.488 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Griga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.616 160.390 185.473 132.228 101.113 110.368 88.846 70.866 67.042 75.891
Total Income - EUR 121.019 160.390 198.469 162.012 104.645 112.684 125.867 71.766 67.813 75.984
Total Expenses - EUR 126.802 148.864 177.926 133.194 115.693 124.949 102.068 86.489 80.367 85.727
Gross Profit/Loss - EUR -5.783 11.526 20.544 28.818 -11.048 -12.265 23.799 -14.723 -12.553 -9.743
Net Profit/Loss - EUR -5.783 10.482 17.403 27.228 -12.094 -13.392 22.574 -15.361 -13.190 -10.488
Employees 5 3 3 3 3 4 3 3 3 3
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 13.5%, from 67.042 euro in the year 2022, to 75.891 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Griga S.r.l. - CUI 565234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.642 146.738 155.966 154.387 146.681 139.167 134.637 132.254 132.539 132.013
Current Assets 96.071 101.346 94.136 111.494 111.808 119.672 97.646 63.096 75.701 69.016
Inventories 58.512 50.667 48.656 64.872 71.361 74.067 47.198 49.244 52.627 53.050
Receivables 34.675 34.851 35.282 37.982 36.277 34.440 37.567 10.694 20.283 11.307
Cash 2.885 15.829 10.198 8.640 4.170 11.165 12.880 3.159 2.792 4.659
Shareholders Funds 88.978 100.203 116.584 141.839 127.141 111.287 131.751 113.469 100.630 89.837
Social Capital 1.428 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294
Debts 152.735 147.881 133.517 124.042 131.348 147.552 100.531 81.881 107.610 111.191
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.016 euro in 2023 which includes Inventories of 53.050 euro, Receivables of 11.307 euro and cash availability of 4.659 euro.
The company's Equity was valued at 89.837 euro, while total Liabilities amounted to 111.191 euro. Equity decreased by -10.488 euro, from 100.630 euro in 2022, to 89.837 in 2023.

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