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Financial results - GRIGORAS DIN BUCOVINA S.R.L.

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Financial Summary - Grigoras Din Bucovina S.r.l.
Unique identification code: 39492936
Registration number: J40/8516/2018
Nace: 9001
Sales - Ron
45.531
Net Profit - Ron
31.600
Employees
1
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Company Grigoras Din Bucovina S.r.l. with Fiscal Code 39492936 recorded a turnover of 2024 of 45.531, with a net profit of 31.600 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigoras Din Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.905 23.966 2.377 7.838 40.004 32.526 45.531
Total Income - EUR - - - 20.905 23.967 2.379 7.839 40.006 32.529 49.645
Total Expenses - EUR - - - 6.897 1.971 2.748 57 604 10.515 17.590
Gross Profit/Loss - EUR - - - 14.008 21.996 -369 7.782 39.401 22.015 32.055
Net Profit/Loss - EUR - - - 13.381 21.277 -440 7.546 38.201 18.493 31.600
Employees - - - 0 0 0 0 0 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 40.8%, from 32.526 euro in the year 2023, to 45.531 euro in 2024. The Net Profit increased by 13.211 euro, from 18.493 euro in 2023, to 31.600 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 - Grigoras Din Bucovina S.r.l. - CUI 39492936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.724 998
Current Assets - - - 19.137 22.981 20.926 28.107 40.517 23.410 32.338
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.463 7.913 0 243 2.129 4.583 4.363
Cash - - - 17.673 15.068 20.926 27.864 38.388 18.827 27.975
Shareholders Funds - - - 13.424 21.731 20.879 27.963 38.250 18.554 31.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.713 1.250 47 144 305 6.580 1.675
Income in Advance - - - 0 0 0 0 1.963 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.363 euro and cash availability of 27.975 euro.
The company's Equity was valued at 31.661 euro, while total Liabilities amounted to 1.675 euro. Equity increased by 13.211 euro, from 18.554 euro in 2023, to 31.661 in 2024.
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