Financial results - GRIPEDO SRL

Financial Summary - Gripedo Srl
Unique identification code: 3255025
Registration number: J1992004801132
Nace: 5520
Sales - Ron
63.796
Net Profit - Ron
-13.988
Employees
1
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Company Gripedo Srl with Fiscal Code 3255025 recorded a turnover of 2024 of 63.796, with a net profit of -13.988 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gripedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.175 161.895 149.303 74.987 76.353 26.221 82.532 116.978 51.572 63.796
Total Income - EUR 182.674 146.309 163.590 116.133 85.772 84.621 117.253 104.283 112.924 140.648
Total Expenses - EUR 146.860 128.113 105.894 109.890 97.153 79.704 107.826 96.241 108.928 151.012
Gross Profit/Loss - EUR 35.814 18.196 57.696 6.243 -11.381 4.918 9.427 8.042 3.996 -10.364
Net Profit/Loss - EUR 35.814 18.196 55.724 5.474 -12.270 4.396 8.107 6.881 3.379 -13.988
Employees 1 1 1 2 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 24.4%, from 51.572 euro in the year 2023, to 63.796 euro in 2024. The Net Profit decreased by -3.360 euro, from 3.379 euro in 2023, to 0 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 - Gripedo Srl - CUI 3255025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.698 16.680 31.147 62.219 43.402 112.279 83.752 72.001 50.848 30.712
Current Assets 62.590 53.790 70.034 72.287 45.900 75.078 85.850 84.858 117.054 62.045
Inventories 51.214 36.568 49.834 55.378 27.221 72.543 73.162 77.244 98.753 24.124
Receivables 6.591 3.733 14.900 15.599 19.347 2.525 4.935 5.354 16.999 16.082
Cash 4.786 13.489 5.300 1.311 -668 11 7.753 2.260 1.302 21.838
Shareholders Funds 20.437 -3.350 35.711 9.371 -8.449 -3.891 8.095 15.002 18.335 4.244
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 64.981 73.819 64.813 103.646 97.751 191.248 168.863 149.236 156.924 95.828
Income in Advance 0 0 657 21.489 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.045 euro in 2024 which includes Inventories of 24.124 euro, Receivables of 16.082 euro and cash availability of 21.838 euro.
The company's Equity was valued at 4.244 euro, while total Liabilities amounted to 95.828 euro. Equity decreased by -13.989 euro, from 18.335 euro in 2023, to 4.244 in 2024.

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