Financial results - GRIGORE DAN SRL

Financial Summary - Grigore Dan Srl
Unique identification code: 3523225
Registration number: J18/1487/1992
Nace: 4711
Sales - Ron
48.444
Net Profit - Ron
2.267
Employees
1
Open Account
Company Grigore Dan Srl with Fiscal Code 3523225 recorded a turnover of 2024 of 48.444, with a net profit of 2.267 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 - Grigore Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.563 18.833 22.103 27.637 30.243 30.753 32.991 35.667 47.170 48.444
Total Income - EUR 19.567 18.847 24.161 29.067 31.246 31.338 33.773 36.300 48.782 49.726
Total Expenses - EUR 25.620 23.536 27.112 31.604 36.310 30.113 32.518 35.360 46.620 46.959
Gross Profit/Loss - EUR -6.053 -4.689 -2.951 -2.537 -5.064 1.224 1.255 940 2.162 2.767
Net Profit/Loss - EUR -6.640 -4.982 -3.192 -2.828 -5.374 1.000 956 577 1.684 2.267
Employees 3 3 3 3 2 2 1 1 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 3.3%, from 47.170 euro in the year 2023, to 48.444 euro in 2024. The Net Profit increased by 592 euro, from 1.684 euro in 2023, to 2.267 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 - Grigore Dan Srl - CUI 3523225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.961 7.694 7.151 6.514 5.990 5.486 4.982 4.645 4.410 4.165
Current Assets 3.267 3.602 2.356 1.345 1.413 2.956 4.482 5.154 9.283 12.440
Inventories 2.975 2.486 2.328 1.329 1.355 2.434 3.349 5.105 2.170 2.463
Receivables 377 373 10 3 0 0 0 0 0 0
Cash -85 744 18 14 59 522 1.133 48 7.113 9.977
Shareholders Funds -31.074 -35.739 -38.326 -40.451 -45.042 -43.188 -41.275 -40.826 -39.018 -36.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.301 47.036 47.833 48.311 52.445 51.630 50.739 50.624 52.711 53.138
Income in Advance 0 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 12.440 euro in 2024 which includes Inventories of 2.463 euro, Receivables of 0 euro and cash availability of 9.977 euro.
The company's Equity was valued at -36.533 euro, while total Liabilities amounted to 53.138 euro. Equity increased by 2.267 euro, from -39.018 euro in 2023, to -36.533 in 2024.

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