Financial results - GRINARSIN SRL

Financial Summary - Grinarsin Srl
Unique identification code: 37765495
Registration number: J2017000607186
Nace: 9329
Sales - Ron
47.728
Net Profit - Ron
6.106
Employees
1
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Company Grinarsin Srl with Fiscal Code 37765495 recorded a turnover of 2024 of 47.728, with a net profit of 6.106 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinarsin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.871 46.559 19.237 26.690 37.899 69.870 47.728
Total Income - EUR - - - 9.446 47.832 19.819 22.098 39.459 72.245 47.728
Total Expenses - EUR - - - 12.131 25.117 24.156 20.373 33.046 59.420 40.661
Gross Profit/Loss - EUR - - - -2.684 22.715 -4.337 1.725 6.412 12.825 7.067
Net Profit/Loss - EUR - - - -2.733 22.250 -4.488 1.725 6.141 12.211 6.106
Employees - - - 3 1 1 3 3 2 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 -31.3%, from 69.870 euro in the year 2023, to 47.728 euro in 2024. The Net Profit decreased by -6.037 euro, from 12.211 euro in 2023, to 6.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRINARSIN SRL

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Grinarsin Srl

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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 - Grinarsin Srl - CUI 37765495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 635 248 19 68.237 125.066 111.943 101.225
Current Assets - - - 23.735 32.858 31.388 29.271 24.026 11.947 8.384
Inventories - - - 20.577 12.148 7.281 11.448 14.909 2.097 876
Receivables - - - 2.198 0 2.088 16.906 8.673 3.986 5.615
Cash - - - 959 20.710 22.018 916 443 5.864 1.893
Shareholders Funds - - - -2.690 19.612 14.752 16.149 22.340 34.484 40.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.060 13.494 16.655 81.358 126.751 89.407 69.213
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.384 euro in 2024 which includes Inventories of 876 euro, Receivables of 5.615 euro and cash availability of 1.893 euro.
The company's Equity was valued at 40.397 euro, while total Liabilities amounted to 69.213 euro. Equity increased by 6.106 euro, from 34.484 euro in 2023, to 40.397 in 2024.

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