The most important financial indicators for the company Grim Cd Group S.r.l. - Unique Identification Number 6411897:
sales in 2023 was
11.034
euro, registering a net profit of
-3.779
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grim Cd Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
774.443
622.861
445.547
178.298
57.928
76.141
11.827
501
5.798
11.034
Total Income - EUR
779.768
642.613
450.939
168.540
57.982
76.141
16.995
501
5.798
12.692
Total Expenses - EUR
774.835
629.046
447.131
145.258
56.861
75.233
40.587
44.574
22.206
16.471
Gross Profit/Loss - EUR
4.933
13.567
3.808
23.282
1.122
907
-23.592
-44.074
-16.408
-3.779
Net Profit/Loss - EUR
2.437
10.020
1.037
5.756
542
146
-23.762
-44.079
-16.466
-3.779
Employees
37
21
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 90.9%, from 5.798 euro in the year 2022, to 11.034 euro in 2023.
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 -
Grim Cd Group S.r.l. - CUI 6411897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
326.753
300.720
279.693
293.028
265.923
234.336
216.777
202.654
197.801
193.075
Current Assets
407.827
320.615
282.894
208.608
176.245
219.746
228.852
223.596
223.767
219.350
Inventories
86.901
74.363
52.703
25.572
25.822
25.048
25.367
25.044
25.122
26.150
Receivables
283.468
208.942
195.127
148.785
149.895
194.705
203.440
198.678
198.704
192.116
Cash
37.459
37.310
35.064
34.251
528
-7
45
-126
-59
1.084
Shareholders Funds
217.752
229.741
228.435
230.325
226.641
222.398
194.420
146.029
130.017
125.843
Social Capital
188.528
190.253
188.313
185.126
181.729
178.210
174.831
170.954
171.485
170.965
Debts
516.828
391.594
334.151
271.311
228.075
244.409
263.694
292.429
311.320
306.290
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.350 euro in 2023 which includes Inventories of
26.150 euro, Receivables of
192.116 euro and cash availability of
1.084 euro.
The company's Equity was valued at
125.843 euro, while total Liabilities amounted to
306.290 euro.
Equity decreased by -3.779 euro, from 130.017 euro in 2022, to 125.843 in 2023.
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Comments - Grim Cd Group S.r.l.