Financial results - GRIN DIAMOR S.R.L.

Financial Summary - Grin Diamor S.r.l.
Unique identification code: 36140862
Registration number: J14/231/2016
Nace: 8219
Sales - Ron
60.038
Net Profit - Ron
16.220
Employees
2
Open Account
Company Grin Diamor S.r.l. with Fiscal Code 36140862 recorded a turnover of 2024 of 60.038, with a net profit of 16.220 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grin Diamor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.299 33.699 29.999 40.502 34.273 57.171 53.035 60.246 60.038
Total Income - EUR - 22.299 34.265 31.113 40.504 34.280 57.181 53.042 60.253 60.045
Total Expenses - EUR - 8.341 25.875 23.896 29.336 29.444 32.501 37.907 38.097 43.315
Gross Profit/Loss - EUR - 13.958 8.389 7.217 11.168 4.836 24.680 15.136 22.156 16.731
Net Profit/Loss - EUR - 13.665 8.051 6.917 10.039 3.902 23.836 14.616 21.644 16.220
Employees - 2 2 2 2 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 0.2%, from 60.246 euro in the year 2023, to 60.038 euro in 2024. The Net Profit decreased by -5.303 euro, from 21.644 euro in 2023, to 16.220 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 - Grin Diamor S.r.l. - CUI 36140862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.122 4.560 3.164 1.851 18.443 23.608 37.705 33.418
Current Assets - 14.738 17.758 26.783 37.440 43.412 35.788 21.135 26.866 46.956
Inventories - 0 0 1.869 0 0 0 0 0 0
Receivables - 3.413 6.795 2.033 5.909 3.247 1.433 4.398 3.557 4.969
Cash - 11.326 10.964 22.881 31.531 40.165 34.355 16.737 23.309 41.987
Shareholders Funds - 13.710 21.529 28.051 37.547 40.737 52.982 42.148 63.664 79.528
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.029 2.351 3.292 4.665 4.526 1.249 2.595 908 846
Income in Advance - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.969 euro and cash availability of 41.987 euro.
The company's Equity was valued at 79.528 euro, while total Liabilities amounted to 846 euro. Equity increased by 16.220 euro, from 63.664 euro in 2023, to 79.528 in 2024.

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