Financial results - GRION COM S.R.L.

Financial Summary - Grion Com S.r.l.
Unique identification code: 4078789
Registration number: J08/1848/1993
Nace: 4751
Sales - Ron
9.329
Net Profit - Ron
-4.738
Employees
1
Open Account
Company Grion Com S.r.l. with Fiscal Code 4078789 recorded a turnover of 2024 of 9.329, with a net profit of -4.738 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grion Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.778 9.464 11.627 9.047 9.900 6.633 7.038 7.738 6.677 9.329
Total Income - EUR 7.778 9.464 11.627 9.047 9.900 7.207 7.066 7.738 6.677 9.329
Total Expenses - EUR 9.663 10.223 12.015 11.100 11.353 9.213 10.243 11.235 11.383 13.974
Gross Profit/Loss - EUR -1.885 -760 -388 -2.053 -1.453 -2.007 -3.176 -3.497 -4.706 -4.644
Net Profit/Loss - EUR -2.118 -971 -505 -2.143 -1.552 -2.070 -3.229 -3.497 -4.736 -4.738
Employees 1 1 1 1 1 1 1 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 increased by 40.5%, from 6.677 euro in the year 2023, to 9.329 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 - Grion Com S.r.l. - CUI 4078789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.703 3.967 4.443 4.655 4.315 3.725 2.783 2.535 2.863 3.366
Inventories 3.265 3.415 3.797 4.433 3.779 3.548 2.691 2.303 2.583 3.196
Receivables 0 0 5 0 0 0 0 0 0 0
Cash 438 553 641 221 537 176 92 231 280 170
Shareholders Funds -14.972 -15.791 -16.028 -17.877 -19.083 -20.792 -23.560 -27.131 -31.784 -36.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.676 19.758 20.471 22.532 23.398 24.516 26.343 29.665 34.647 39.710
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.366 euro in 2024 which includes Inventories of 3.196 euro, Receivables of 0 euro and cash availability of 170 euro.
The company's Equity was valued at -36.344 euro, while total Liabilities amounted to 39.710 euro. Equity decreased by -4.738 euro, from -31.784 euro in 2023, to -36.344 in 2024.

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