Financial results - GRIGDAN CĂMĂRZANA SRL

Financial Summary - Grigdan Cămărzana Srl
Unique identification code: 29648931
Registration number: J30/60/2012
Nace: 5590
Sales - Ron
233.477
Net Profit - Ron
3.561
Employees
8
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Company Grigdan Cămărzana Srl with Fiscal Code 29648931 recorded a turnover of 2024 of 233.477, with a net profit of 3.561 and having an average number of employees of 8. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigdan Cămărzana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.646 70.373 50.803 103.488 132.194 78.679 87.495 123.950 304.358 233.477
Total Income - EUR 39.723 70.373 50.908 103.488 134.037 98.501 116.942 178.293 351.703 318.709
Total Expenses - EUR 38.290 60.106 94.150 90.588 101.399 112.181 140.834 174.982 311.952 308.468
Gross Profit/Loss - EUR 1.433 10.267 -43.242 12.901 32.637 -13.680 -23.893 3.310 39.751 10.241
Net Profit/Loss - EUR 165 9.535 -43.780 11.835 31.315 -14.461 -24.768 1.979 36.664 3.561
Employees 3 3 3 0 5 6 6 6 7 8
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 -22.9%, from 304.358 euro in the year 2023, to 233.477 euro in 2024. The Net Profit decreased by -32.898 euro, from 36.664 euro in 2023, to 3.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigdan Cămărzana Srl - CUI 29648931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.736 57.132 535.671 523.001 562.998 1.070.248 1.468.376 1.689.991 1.959.197 1.863.850
Current Assets 20.523 17.060 46.215 384.774 1.977.010 1.629.386 1.407.189 1.073.222 743.320 742.455
Inventories 4.457 10.184 29.814 25.089 287.667 282.173 275.311 138.023 20.055 9.977
Receivables 14.112 5.655 8.971 23.476 1.648.878 1.251.799 1.085.960 902.514 713.872 680.847
Cash 1.954 1.221 7.430 336.210 40.464 95.414 45.918 32.685 9.394 51.631
Shareholders Funds -3.620 7.021 -36.878 -24.366 7.421 -7.181 -31.789 -29.909 7.705 11.223
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 43.879 67.171 618.764 932.142 934.806 1.147.882 1.407.432 1.314.443 1.260.783 1.234.800
Income in Advance 0 0 0 0 1.597.781 1.558.933 1.499.922 1.478.679 1.434.029 1.360.282
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.455 euro in 2024 which includes Inventories of 9.977 euro, Receivables of 680.847 euro and cash availability of 51.631 euro.
The company's Equity was valued at 11.223 euro, while total Liabilities amounted to 1.234.800 euro. Equity increased by 3.561 euro, from 7.705 euro in 2023, to 11.223 in 2024. The Debt Ratio was 47.4% in the year 2024.

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