Financial results - GRINGULE DESIGN S.R.L.

Financial Summary - Gringule Design S.r.l.
Unique identification code: 42843190
Registration number: J04/938/2020
Nace: 7311
Sales - Ron
56.759
Net Profit - Ron
44.522
Employees
1
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Company Gringule Design S.r.l. with Fiscal Code 42843190 recorded a turnover of 2024 of 56.759, with a net profit of 44.522 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gringule Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.113 57.661 99.576 94.269 56.759
Total Income - EUR - - - - - 18.113 57.788 99.606 94.374 56.794
Total Expenses - EUR - - - - - 1.526 3.508 5.899 13.275 11.732
Gross Profit/Loss - EUR - - - - - 16.587 54.280 93.708 81.099 45.062
Net Profit/Loss - EUR - - - - - 16.070 52.551 91.220 80.204 44.522
Employees - - - - - 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 -39.5%, from 94.269 euro in the year 2023, to 56.759 euro in 2024. The Net Profit decreased by -35.233 euro, from 80.204 euro in 2023, to 44.522 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 - Gringule Design S.r.l. - CUI 42843190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 3.705 2.130 590 0
Current Assets - - - - - 16.436 49.462 90.470 84.867 47.964
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.635 26.903 74.200 56.011 32.245
Cash - - - - - 13.801 22.558 16.269 28.856 15.719
Shareholders Funds - - - - - 16.112 52.599 91.268 80.252 44.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 339 568 1.331 5.205 3.393
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.245 euro and cash availability of 15.719 euro.
The company's Equity was valued at 44.570 euro, while total Liabilities amounted to 3.393 euro. Equity decreased by -35.233 euro, from 80.252 euro in 2023, to 44.570 in 2024.

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