Financial results - GRIGTOONS SRL

Financial Summary - Grigtoons Srl
Unique identification code: 19117452
Registration number: J40/16705/2006
Nace: 5911
Sales - Ron
8.369
Net Profit - Ron
1.364
Employee
1
The most important financial indicators for the company Grigtoons Srl - Unique Identification Number 19117452: sales in 2023 was 8.369 euro, registering a net profit of 1.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigtoons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.987 4.880 5.238 5.092 6.797 4.247 4.917 8.249 0 8.369
Total Income - EUR 3.987 4.880 5.238 5.092 6.797 4.247 4.917 8.249 0 8.369
Total Expenses - EUR 6.562 4.517 4.480 3.350 5.797 4.233 5.432 5.370 0 6.948
Gross Profit/Loss - EUR -2.576 364 758 1.743 1.000 14 -514 2.879 0 1.421
Net Profit/Loss - EUR -2.695 217 600 1.692 932 -29 -551 2.245 0 1.364
Employees 1 1 1 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Grigtoons Srl - CUI 19117452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 915 349 785 890 1.794 2.030 4.955 5.647 0 9.997
Inventories 15 15 7 7 7 7 7 6 0 6
Receivables 0 0 0 0 0 0 1.302 0 0 0
Cash 900 334 778 883 1.787 2.023 3.646 5.641 0 9.990
Shareholders Funds -3.396 -3.207 -2.575 -839 109 15 -507 2.288 0 4.724
Social Capital 47 47 47 46 45 44 43 42 0 43
Debts 4.311 3.556 3.360 1.729 1.685 2.015 5.462 3.359 0 5.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.997 euro in 2023 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 9.990 euro.
The company's Equity was valued at 4.724 euro, while total Liabilities amounted to 5.273 euro. Equity increased by 4.724 euro, from 0 euro in 2022, to 4.724 in 2023.

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