Financial results - GRILUS SRL

Financial Summary - Grilus Srl
Unique identification code: 28810740
Registration number: J2011000897170
Nace: 4933
Sales - Ron
20.216
Net Profit - Ron
-12.368
Employees
1
Open Account
Company Grilus Srl with Fiscal Code 28810740 recorded a turnover of 2023 of 20.216, with a net profit of -12.368 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grilus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.818 24.094 25.726 29.893 33.110 28.181 38.806 36.026 20.330 -
Total Income - EUR 26.818 24.818 26.437 30.216 33.110 28.835 39.980 36.938 20.330 -
Total Expenses - EUR 19.673 20.619 12.933 23.490 19.309 23.242 25.451 28.798 32.719 -
Gross Profit/Loss - EUR 7.145 4.199 13.504 6.726 13.801 5.593 14.529 8.141 -12.390 -
Net Profit/Loss - EUR 6.340 3.535 13.031 6.424 13.470 4.913 13.949 7.771 -12.437 -
Employees 1 1 1 1 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 -43.4%, from 36.026 euro in the year 2022, to 20.330 euro in 2023. The Net Profit decreased by -7.748 euro, from 7.771 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRILUS SRL

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Grilus Srl

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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 - Grilus Srl - CUI 28810740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.435 561 9.132 5.587 2.167 7.572 3.740 8.123 0 -
Current Assets 15.633 4.759 8.491 18.583 35.544 32.990 50.317 54.817 49.398 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 15.633 4.759 8.491 18.583 35.544 32.990 50.317 54.817 49.398 -
Shareholders Funds 17.478 4.707 17.658 23.758 36.768 39.951 53.014 60.950 48.328 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 590 613 -35 412 943 612 1.042 1.990 1.070 -
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49.398 euro.
The company's Equity was valued at 48.328 euro, while total Liabilities amounted to 1.070 euro. Equity decreased by -12.437 euro, from 60.950 euro in 2022, to 48.328 in 2023.

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