Financial results - GRIGNIC SRL

Financial Summary - Grignic Srl
Unique identification code: 16361605
Registration number: J17/607/2004
Nace: 4711
Sales - Ron
7.223
Net Profit - Ron
1.151
Employees
1
Open Account
Company Grignic Srl with Fiscal Code 16361605 recorded a turnover of 2023 of 7.223, with a net profit of 1.151 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 - Grignic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.356 7.661 6.399 5.854 8.020 4.885 6.403 10.303 7.263 -
Total Income - EUR 8.356 7.661 6.399 5.854 8.020 5.458 51.107 16.691 15.754 -
Total Expenses - EUR 12.028 12.172 12.301 12.787 15.181 12.283 14.029 17.551 14.444 -
Gross Profit/Loss - EUR -3.672 -4.511 -5.902 -6.933 -7.161 -6.824 37.078 -860 1.310 -
Net Profit/Loss - EUR -3.922 -4.664 -5.966 -6.991 -7.242 -6.860 36.751 -1.027 1.157 -
Employees 2 2 2 2 2 2 2 2 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 decreased by -29.3%, from 10.303 euro in the year 2022, to 7.263 euro in 2023. The Net Profit increased by 1.157 euro, from 0 euro in 2022, to 1.157 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 - Grignic Srl - CUI 16361605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 8.564 7.918 6.933 5.822 5.400 5.392 5.330 3.981 5.690 -
Inventories 8.492 7.783 6.739 5.744 4.948 4.734 5.116 3.843 4.078 -
Receivables 0 0 0 0 0 0 0 0 11 -
Cash 73 135 194 78 452 658 214 138 1.601 -
Shareholders Funds -8.451 -13.029 -18.774 -25.421 -32.170 -38.421 -818 -1.848 -685 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.015 20.947 25.707 31.244 37.570 43.813 6.148 5.829 6.375 -
Income in Advance 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 5.690 euro in 2023 which includes Inventories of 4.078 euro, Receivables of 11 euro and cash availability of 1.601 euro.
The company's Equity was valued at -685 euro, while total Liabilities amounted to 6.375 euro. Equity increased by 1.157 euro, from -1.848 euro in 2022, to -685 in 2023.

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