Financial results - GRIGORESCU STUDIO S.R.L.

Financial Summary - Grigorescu Studio S.r.l.
Unique identification code: 38641797
Registration number: J2017021050406
Nace: 4712
Sales - Ron
87.804
Net Profit - Ron
26.368
Employees
1
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Company Grigorescu Studio S.r.l. with Fiscal Code 38641797 recorded a turnover of 2024 of 87.804, with a net profit of 26.368 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigorescu Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.720 162.163 64.355 44.217 77.739 90.827 87.804
Total Income - EUR - - - 60.720 162.996 65.137 44.235 77.817 90.991 88.305
Total Expenses - EUR - - - 16.734 94.464 44.247 43.866 64.997 60.346 56.480
Gross Profit/Loss - EUR - - - 43.986 68.532 20.890 369 12.820 30.644 31.825
Net Profit/Loss - EUR - - - 43.016 66.901 20.296 -74 12.058 29.810 26.368
Employees - - - 2 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 decreased by -2.8%, from 90.827 euro in the year 2023, to 87.804 euro in 2024. The Net Profit decreased by -3.276 euro, from 29.810 euro in 2023, to 26.368 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 - Grigorescu Studio S.r.l. - CUI 38641797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 175 0 0 0 0 0 22.920
Current Assets - - - 54.108 117.823 124.903 83.848 55.232 44.874 42.272
Inventories - - - 8.034 0 10.937 9.846 9.373 7.338 6.437
Receivables - - - 6.797 111.244 107.169 71.584 42.791 28.759 34.070
Cash - - - 39.277 6.580 6.796 2.418 3.068 8.778 1.764
Shareholders Funds - - - 43.059 109.125 118.354 77.228 49.114 34.308 26.416
Social Capital - - - 0 42 0 0 0 40 0
Debts - - - 11.960 8.698 6.548 6.620 6.118 10.566 24.507
Income in Advance - - - -786 0 0 0 0 0 14.393
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 "4712 - 4712"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.272 euro in 2024 which includes Inventories of 6.437 euro, Receivables of 34.070 euro and cash availability of 1.764 euro.
The company's Equity was valued at 26.416 euro, while total Liabilities amounted to 24.507 euro. Equity decreased by -7.701 euro, from 34.308 euro in 2023, to 26.416 in 2024. The Debt Ratio was 37.5% in the year 2024.

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