Financial results - GRION DESIGN SRL

Financial Summary - Grion Design Srl
Unique identification code: 36930420
Registration number: J16/56/2017
Nace: 6831
Sales - Ron
39.731
Net Profit - Ron
17.588
Employee
3
The most important financial indicators for the company Grion Design Srl - Unique Identification Number 36930420: sales in 2023 was 39.731 euro, registering a net profit of 17.588 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grion Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.948 18.065 16.020 27.430 53.347 14.624 39.731
Total Income - EUR - - - 35.948 18.065 16.020 27.430 53.347 14.624 39.731
Total Expenses - EUR - - - 3.559 1.899 7.585 5.471 7.714 9.588 21.746
Gross Profit/Loss - EUR - - - 32.389 16.166 8.435 21.959 45.633 5.036 17.985
Net Profit/Loss - EUR - - - 31.514 15.624 8.002 21.205 44.033 4.631 17.588
Employees - - - 1 0 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 172.5%, from 14.624 euro in the year 2022, to 39.731 euro in 2023. The Net Profit increased by 12.971 euro, from 4.631 euro in 2022, to 17.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grion Design Srl - CUI 36930420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 6.814 5.225 3.436 1.709 504
Current Assets - - - 31.818 15.792 8.865 22.855 46.178 20.173 23.486
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 455 0 2.229 128 9.615
Cash - - - 31.818 15.792 8.410 22.855 43.950 20.045 13.871
Shareholders Funds - - - 31.558 15.676 8.052 21.254 44.081 4.680 22.254
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 260 116 7.626 6.826 5.533 17.203 1.737
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.486 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.615 euro and cash availability of 13.871 euro.
The company's Equity was valued at 22.254 euro, while total Liabilities amounted to 1.737 euro. Equity increased by 17.588 euro, from 4.680 euro in 2022, to 22.254 in 2023.

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