Financial results - GRIMALDA SRL

Financial Summary - Grimalda Srl
Unique identification code: 6141815
Registration number: J30/1226/1994
Nace: 5630
Sales - Ron
482.558
Net Profit - Ron
77.902
Employee
10
The most important financial indicators for the company Grimalda Srl - Unique Identification Number 6141815: sales in 2023 was 482.558 euro, registering a net profit of 77.902 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.404 472.957 428.686 489.744 606.683 582.026 396.110 599.316 486.951 482.558
Total Income - EUR 415.746 476.827 511.557 492.200 615.382 601.901 423.187 668.826 510.878 494.796
Total Expenses - EUR 498.722 537.032 603.667 574.475 601.076 555.775 397.731 442.299 504.892 411.946
Gross Profit/Loss - EUR -82.976 -60.205 -92.109 -82.275 14.306 46.126 25.455 226.527 5.985 82.850
Net Profit/Loss - EUR -82.976 -60.205 -92.109 -82.275 8.150 41.008 22.077 221.298 504 77.902
Employees 24 24 25 28 25 26 27 21 20 10
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 decreased by -0.6%, from 486.951 euro in the year 2022, to 482.558 euro in 2023. The Net Profit increased by 77.400 euro, from 504 euro in 2022, to 77.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimalda Srl - CUI 6141815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.158 289.284 254.590 294.934 309.214 304.410 287.760 294.818 359.196 310.421
Current Assets 24.532 24.198 94.105 46.234 28.427 48.412 53.602 160.881 109.636 96.754
Inventories 16.203 17.866 42.567 13.117 10.972 14.187 13.901 11.832 11.188 7.422
Receivables 1.204 3.176 45.889 3.817 7.702 25.263 25.557 126.366 75.136 76.245
Cash 7.125 3.156 5.648 29.300 9.753 8.961 14.144 22.683 23.311 13.087
Shareholders Funds 51.944 -7.828 -99.858 -180.443 -168.981 -124.752 -101.036 122.937 -180.345 -107.931
Social Capital 334.709 337.503 334.061 328.408 322.381 316.138 310.145 303.267 41 40
Debts 281.602 327.769 450.349 522.744 507.446 477.706 442.398 332.763 666.236 515.105
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 "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 96.754 euro in 2023 which includes Inventories of 7.422 euro, Receivables of 76.245 euro and cash availability of 13.087 euro.
The company's Equity was valued at -107.931 euro, while total Liabilities amounted to 515.105 euro. Equity increased by 71.867 euro, from -180.345 euro in 2022, to -107.931 in 2023.

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