Financial results - GRING & DEVIS SRL

Financial Summary - Gring & Devis Srl
Unique identification code: 15264760
Registration number: J13/1057/2003
Nace: 4711
Sales - Ron
96.363
Net Profit - Ron
-19.361
Employees
4
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Company Gring & Devis Srl with Fiscal Code 15264760 recorded a turnover of 2024 of 96.363, with a net profit of -19.361 and having an average number of employees of 4. 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 - Gring & Devis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.826 192.068 198.279 195.339 154.443 101.681 111.844 104.446 107.508 96.363
Total Income - EUR 193.830 192.221 198.506 195.515 154.443 101.696 111.913 104.570 107.821 96.937
Total Expenses - EUR 195.740 183.978 196.533 193.708 152.871 105.772 112.441 104.897 115.010 116.298
Gross Profit/Loss - EUR -1.911 8.243 1.973 1.808 1.572 -4.077 -528 -327 -7.188 -19.361
Net Profit/Loss - EUR -1.911 8.243 118 -148 28 -5.034 -1.647 -1.372 -7.188 -19.361
Employees 5 7 8 7 6 3 3 3 3 4
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 -9.9%, from 107.508 euro in the year 2023, to 96.363 euro in 2024.
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 - Gring & Devis Srl - CUI 15264760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 611 429 252 82 0 0 0 0
Current Assets 31.961 38.465 43.223 60.682 74.018 68.701 69.412 55.807 43.673 30.336
Inventories 29.008 34.259 38.991 58.388 72.281 66.804 66.828 53.414 40.777 27.016
Receivables 1.571 2.200 1.576 1.543 1.408 1.477 1.805 1.843 2.395 2.657
Cash 1.382 2.006 2.656 750 329 420 779 549 501 663
Shareholders Funds -13.974 -5.588 -5.375 -5.424 -5.291 -10.225 -11.645 -13.054 -20.202 -39.450
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.934 44.053 49.210 66.534 79.561 79.009 81.057 68.860 63.875 69.787
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 30.336 euro in 2024 which includes Inventories of 27.016 euro, Receivables of 2.657 euro and cash availability of 663 euro.
The company's Equity was valued at -39.450 euro, while total Liabilities amounted to 69.787 euro. Equity decreased by -19.361 euro, from -20.202 euro in 2023, to -39.450 in 2024.

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