Financial results - GRISAN COMPANY S.R.L.

Financial Summary - Grisan Company S.r.l.
Unique identification code: 15825570
Registration number: J22/1888/2003
Nace: 4711
Sales - Ron
27.216
Net Profit - Ron
-2.599
Employees
1
Open Account
Company Grisan Company S.r.l. with Fiscal Code 15825570 recorded a turnover of 2024 of 27.216, with a net profit of -2.599 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grisan Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.473 6.139 - 21.392 18.677 13.829 0 39.191 16.498 27.216
Total Income - EUR 11.482 6.212 - 21.575 18.799 14.047 0 39.476 17.015 27.733
Total Expenses - EUR 8.783 13.316 - 17.336 18.849 16.214 0 35.044 24.531 30.062
Gross Profit/Loss - EUR 2.699 -7.104 - 4.238 -49 -2.166 0 4.432 -7.516 -2.329
Net Profit/Loss - EUR 2.356 -7.290 - 4.024 -236 -2.307 0 4.046 -7.686 -2.599
Employees 0 0 - 1 1 1 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 increased by 65.9%, from 16.498 euro in the year 2023, to 27.216 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 - Grisan Company S.r.l. - CUI 15825570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 24.526 4.682 - 13.621 14.921 20.003 0 23.451 19.472 17.827
Inventories 19.332 -1.135 - 12.498 13.990 19.842 0 5.831 16.176 16.159
Receivables 324 320 - 0 42 41 0 81 81 826
Cash 4.871 5.498 - 1.122 889 119 0 17.539 3.215 842
Shareholders Funds 22.433 1.991 - 7.873 7.485 5.036 0 11.404 6.043 3.418
Social Capital 45 45 - 43 42 41 0 41 40 40
Debts 2.094 2.691 - 5.747 7.436 14.967 0 12.047 13.429 14.409
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.827 euro in 2024 which includes Inventories of 16.159 euro, Receivables of 826 euro and cash availability of 842 euro.
The company's Equity was valued at 3.418 euro, while total Liabilities amounted to 14.409 euro. Equity decreased by -2.591 euro, from 6.043 euro in 2023, to 3.418 in 2024.

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