Company Grimon Grup S.r.l. with Fiscal Code 16549596
recorded a turnover of 2024 of
28.956,
with a net profit of
-5.015
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grimon Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.278
15.055
19.096
17.502
21.709
29.593
25.613
25.816
33.829
28.956
Total Income - EUR
13.300
15.079
19.136
17.531
21.915
30.027
25.677
25.937
34.025
30.298
Total Expenses - EUR
20.542
19.094
23.775
16.902
21.009
28.203
23.911
24.681
39.112
35.008
Gross Profit/Loss - EUR
-7.241
-4.015
-4.638
629
906
1.824
1.766
1.256
-5.087
-4.710
Net Profit/Loss - EUR
-7.640
-4.316
-5.214
108
248
1.098
996
632
-5.427
-5.015
Employees
1
1
1
0
0
0
0
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 decreased by -13.9%, from 33.829 euro in the year 2023, to 28.956 euro in 2024.
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Financial Rating - GRIMON GRUP S.R.L.
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Prob. of insolvency - Grimon Grup S.r.l.
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Insolvency Probability
Financial Reports - Grimon Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grimon Grup S.r.l. - CUI 16549596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
635
554
471
390
312
237
164
96
28
0
Current Assets
12.038
11.875
9.164
9.726
15.565
15.000
15.026
16.504
9.853
4.979
Inventories
11.163
11.650
9.120
8.950
14.947
14.996
14.236
15.526
7.439
2.908
Receivables
235
230
50
49
0
0
0
0
0
642
Cash
641
-6
-6
728
618
4
790
978
2.414
1.429
Shareholders Funds
-37.152
-41.089
-45.608
-44.663
-43.550
-41.626
-39.707
-39.198
-44.507
-49.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.826
53.518
55.243
54.780
59.427
56.863
54.897
55.799
54.388
54.252
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.979 euro in 2024 which includes Inventories of
2.908 euro, Receivables of
642 euro and cash availability of
1.429 euro.
The company's Equity was valued at
-49.273 euro, while total Liabilities amounted to
54.252 euro.
Equity decreased by -5.015 euro, from -44.507 euro in 2023, to -49.273 in 2024.
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