Financial results - GRION DESIGN SRL

Financial Summary - Grion Design Srl
Unique identification code: 36930420
Registration number: J16/56/2017
Nace: 6831
Sales - Ron
44.315
Net Profit - Ron
2.415
Employees
3
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Company Grion Design Srl with Fiscal Code 36930420 recorded a turnover of 2024 of 44.315, with a net profit of 2.415 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.948 18.065 16.020 27.430 53.347 14.624 39.731 44.315
Total Income - EUR - - 35.948 18.065 16.020 27.430 53.347 14.624 39.731 45.795
Total Expenses - EUR - - 3.559 1.899 7.585 5.471 7.714 9.588 21.746 42.922
Gross Profit/Loss - EUR - - 32.389 16.166 8.435 21.959 45.633 5.036 17.985 2.873
Net Profit/Loss - EUR - - 31.514 15.624 8.002 21.205 44.033 4.631 17.588 2.415
Employees - - 1 0 2 1 1 3 3 3
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 12.2%, from 39.731 euro in the year 2023, to 44.315 euro in 2024. The Net Profit decreased by -15.074 euro, from 17.588 euro in 2023, to 2.415 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 - Grion Design Srl - CUI 36930420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.814 5.225 3.436 1.709 504 1.404
Current Assets - - 31.818 15.792 8.865 22.855 46.178 20.173 23.486 29.437
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 455 0 2.229 128 9.615 13.533
Cash - - 31.818 15.792 8.410 22.855 43.950 20.045 13.871 15.903
Shareholders Funds - - 31.558 15.676 8.052 21.254 44.081 4.680 22.254 2.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 260 116 7.626 6.826 5.533 17.203 1.737 28.377
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.533 euro and cash availability of 15.903 euro.
The company's Equity was valued at 2.463 euro, while total Liabilities amounted to 28.377 euro. Equity decreased by -19.666 euro, from 22.254 euro in 2023, to 2.463 in 2024.

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