Financial results - GRIMANAG CONS S.R.L.

Financial Summary - Grimanag Cons S.r.l.
Unique identification code: 43528442
Registration number: J09/11/2021
Nace: 8211
Sales - Ron
452
Net Profit - Ron
-5.496
Employees
Open Account
Company Grimanag Cons S.r.l. with Fiscal Code 43528442 recorded a turnover of 2024 of 452, with a net profit of -5.496 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimanag Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.683 23.968 7.785 452
Total Income - EUR - - - - - - 30.061 73.240 20.799 11.341
Total Expenses - EUR - - - - - - 34.913 67.436 41.068 16.837
Gross Profit/Loss - EUR - - - - - - -4.852 5.804 -20.269 -5.496
Net Profit/Loss - EUR - - - - - - -5.009 5.596 -20.344 -5.496
Employees - - - - - - 3 4 2 0
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 -94.2%, from 7.785 euro in the year 2023, to 452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grimanag Cons S.r.l. - CUI 43528442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.707 49.779 33.512 21.360
Current Assets - - - - - - 84.895 6.793 3.894 8
Inventories - - - - - - 40 0 0 0
Receivables - - - - - - 52.969 2.098 3.651 0
Cash - - - - - - 31.885 4.695 243 8
Shareholders Funds - - - - - - -4.968 612 -19.734 -25.120
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.027 12.880 27.104 27.608
Income in Advance - - - - - - 80.544 43.080 30.037 18.880
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -25.120 euro, while total Liabilities amounted to 27.608 euro. Equity decreased by -5.496 euro, from -19.734 euro in 2023, to -25.120 in 2024. The Debt Ratio was 129.2% in the year 2024.

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