Financial results - GRIGDAN CĂMĂRZANA SRL

Financial Summary - Grigdan Cămărzana Srl
Unique identification code: 29648931
Registration number: J30/60/2012
Nace: 5590
Sales - Ron
304.358
Net Profit - Ron
36.664
Employee
7
The most important financial indicators for the company Grigdan Cămărzana Srl - Unique Identification Number 29648931: sales in 2023 was 304.358 euro, registering a net profit of 36.664 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigdan Cămărzana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 39.646 70.373 50.803 103.488 132.194 78.679 87.495 123.950 304.358
Total Income - EUR 0 39.723 70.373 50.908 103.488 134.037 98.501 116.942 178.293 351.703
Total Expenses - EUR 0 38.290 60.106 94.150 90.588 101.399 112.181 140.834 174.982 311.952
Gross Profit/Loss - EUR 0 1.433 10.267 -43.242 12.901 32.637 -13.680 -23.893 3.310 39.751
Net Profit/Loss - EUR 0 165 9.535 -43.780 11.835 31.315 -14.461 -24.768 1.979 36.664
Employees 0 3 3 3 0 5 6 6 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 146.3%, from 123.950 euro in the year 2022, to 304.358 euro in 2023. The Net Profit increased by 34.691 euro, from 1.979 euro in 2022, to 36.664 in the last year.

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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 - Grigdan Cămărzana Srl - CUI 29648931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.736 57.132 535.671 523.001 562.998 1.070.248 1.468.376 1.689.991 1.959.197
Current Assets 263 20.523 17.060 46.215 384.774 1.977.010 1.629.386 1.407.189 1.073.222 743.320
Inventories 0 4.457 10.184 29.814 25.089 287.667 282.173 275.311 138.023 20.055
Receivables 0 14.112 5.655 8.971 23.476 1.648.878 1.251.799 1.085.960 902.514 713.872
Cash 263 1.954 1.221 7.430 336.210 40.464 95.414 45.918 32.685 9.394
Shareholders Funds -3.753 -3.620 7.021 -36.878 -24.366 7.421 -7.181 -31.789 -29.909 7.705
Social Capital 45 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 4.016 43.879 67.171 618.764 932.142 934.806 1.147.882 1.407.432 1.314.443 1.260.783
Income in Advance 0 0 0 0 0 1.597.781 1.558.933 1.499.922 1.478.679 1.434.029
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 "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 743.320 euro in 2023 which includes Inventories of 20.055 euro, Receivables of 713.872 euro and cash availability of 9.394 euro.
The company's Equity was valued at 7.705 euro, while total Liabilities amounted to 1.260.783 euro. Equity increased by 37.523 euro, from -29.909 euro in 2022, to 7.705 in 2023. The Debt Ratio was 46.7% in the year 2023.

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