Financial results - GRIMALDA SRL

Financial Summary - Grimalda Srl
Unique identification code: 6141815
Registration number: J1994001226301
Nace: 5630
Sales - Ron
109.148
Net Profit - Ron
-8.740
Employees
3
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Company Grimalda Srl with Fiscal Code 6141815 recorded a turnover of 2024 of 109.148, with a net profit of -8.740 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.957 428.686 489.744 606.683 582.026 396.110 599.316 486.951 482.558 109.148
Total Income - EUR 476.827 511.557 492.200 615.382 601.901 423.187 668.826 510.878 494.796 175.272
Total Expenses - EUR 537.032 603.667 574.475 601.076 555.775 397.731 442.299 504.892 411.946 183.868
Gross Profit/Loss - EUR -60.205 -92.109 -82.275 14.306 46.126 25.455 226.527 5.985 82.850 -8.596
Net Profit/Loss - EUR -60.205 -92.109 -82.275 8.150 41.008 22.077 221.298 504 77.902 -8.740
Employees 24 25 28 25 26 27 21 20 10 3
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 -77.3%, from 482.558 euro in the year 2023, to 109.148 euro in 2024. The Net Profit decreased by -77.467 euro, from 77.902 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIMALDA SRL

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Grimalda 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 - Grimalda Srl - CUI 6141815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.284 254.590 294.934 309.214 304.410 287.760 294.818 359.196 310.421 294.842
Current Assets 24.198 94.105 46.234 28.427 48.412 53.602 160.881 109.636 96.754 27.281
Inventories 17.866 42.567 13.117 10.972 14.187 13.901 11.832 11.188 7.422 0
Receivables 3.176 45.889 3.817 7.702 25.263 25.557 126.366 75.136 76.245 22.677
Cash 3.156 5.648 29.300 9.753 8.961 14.144 22.683 23.311 13.087 4.603
Shareholders Funds -7.828 -99.858 -180.443 -168.981 -124.752 -101.036 122.937 -180.345 -107.931 -116.068
Social Capital 337.503 334.061 328.408 322.381 316.138 310.145 303.267 41 40 40
Debts 327.769 450.349 522.744 507.446 477.706 442.398 332.763 666.236 515.105 438.190
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.677 euro and cash availability of 4.603 euro.
The company's Equity was valued at -116.068 euro, while total Liabilities amounted to 438.190 euro. Equity decreased by -8.740 euro, from -107.931 euro in 2023, to -116.068 in 2024.

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