Financial results - GRIMM STAR COM SRL

Financial Summary - Grimm Star Com Srl
Unique identification code: 7255133
Registration number: J39/238/1995
Nace: 4719
Sales - Ron
76.455
Net Profit - Ron
-26.617
Employees
2
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Company Grimm Star Com Srl with Fiscal Code 7255133 recorded a turnover of 2024 of 76.455, with a net profit of -26.617 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimm Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.464 32.830 30.123 26.229 32.892 31.072 27.754 38.823 43.635 76.455
Total Income - EUR 35.782 32.832 30.123 26.229 32.892 31.072 27.754 38.823 55.797 76.538
Total Expenses - EUR 34.484 38.088 28.852 25.592 32.468 30.584 25.935 38.351 52.407 102.014
Gross Profit/Loss - EUR 1.299 -5.255 1.271 637 424 488 1.819 471 3.390 -25.476
Net Profit/Loss - EUR 445 -5.584 969 373 95 177 1.541 83 2.832 -26.617
Employees 3 3 1 1 1 2 2 2 2 2
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 76.2%, from 43.635 euro in the year 2023, to 76.455 euro in 2024. The Net Profit decreased by -2.816 euro, from 2.832 euro in 2023, to 0 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 - Grimm Star Com Srl - CUI 7255133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.365 3.331 0 0 0 0 0 0 0 0
Current Assets 17.884 13.622 16.070 17.102 17.646 14.290 13.554 14.542 25.839 16.035
Inventories 17.382 13.609 15.516 16.835 17.607 14.267 13.345 14.458 19.173 12.294
Receivables 183 0 21 0 0 0 0 0 3.155 3.219
Cash 319 13 533 267 39 23 209 85 3.512 522
Shareholders Funds -30.599 -35.871 1.017 1.372 1.440 1.590 3.096 3.189 6.012 -20.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.848 52.824 15.052 15.730 16.206 12.700 10.458 11.353 19.828 36.674
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.035 euro in 2024 which includes Inventories of 12.294 euro, Receivables of 3.219 euro and cash availability of 522 euro.
The company's Equity was valued at -20.639 euro, while total Liabilities amounted to 36.674 euro. Equity decreased by -26.617 euro, from 6.012 euro in 2023, to -20.639 in 2024.

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