Financial results - GRIMAR FASHION S.R.L.

Financial Summary - Grimar Fashion S.r.l.
Unique identification code: 38619218
Registration number: J40/20721/2017
Nace: 4771
Sales - Ron
148.821
Net Profit - Ron
67.508
Employees
1
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Company Grimar Fashion S.r.l. with Fiscal Code 38619218 recorded a turnover of 2024 of 148.821, with a net profit of 67.508 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimar Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.174 57.447 59.085 45.881 49.305 50.588 148.821
Total Income - EUR - - 0 45.174 57.447 59.467 45.881 49.305 50.588 149.226
Total Expenses - EUR - - 30 39.756 46.118 45.081 40.647 38.510 37.709 78.295
Gross Profit/Loss - EUR - - -30 5.418 11.330 14.387 5.234 10.795 12.879 70.931
Net Profit/Loss - EUR - - -30 4.966 10.755 13.831 4.775 10.312 12.383 67.508
Employees - - 1 1 2 2 2 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 increased by 195.8%, from 50.588 euro in the year 2023, to 148.821 euro in 2024. The Net Profit increased by 55.194 euro, from 12.383 euro in 2023, to 67.508 in the last year.
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 - Grimar Fashion S.r.l. - CUI 38619218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 3.047 2.988 2.932 2.866 0 0 0
Current Assets - - 79 22.337 27.946 22.403 12.600 40.896 26.950 72.285
Inventories - - 0 19.334 26.813 12.631 7.446 30.277 21.406 22.994
Receivables - - 0 0 0 0 0 230 2.387 3.286
Cash - - 79 3.002 1.133 9.772 5.155 10.389 3.157 46.005
Shareholders Funds - - 14 4.979 10.806 24.432 4.824 10.361 12.432 67.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 117 20.404 20.129 2.896 12.624 32.508 15.875 4.728
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.285 euro in 2024 which includes Inventories of 22.994 euro, Receivables of 3.286 euro and cash availability of 46.005 euro.
The company's Equity was valued at 67.556 euro, while total Liabilities amounted to 4.728 euro. Equity increased by 55.194 euro, from 12.432 euro in 2023, to 67.556 in 2024.

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