Financial results - GRISERANA SRL

Financial Summary - Griserana Srl
Unique identification code: 18525720
Registration number: J06/235/2006
Nace: 4711
Sales - Ron
185.161
Net Profit - Ron
18.542
Employee
4
The most important financial indicators for the company Griserana Srl - Unique Identification Number 18525720: sales in 2023 was 185.161 euro, registering a net profit of 18.542 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Griserana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.116 28.429 36.463 25.548 62.308 183.332 180.554 287.844 470.999 185.161
Total Income - EUR 1.116 28.429 36.463 26.470 62.308 183.510 182.871 296.848 477.623 207.102
Total Expenses - EUR 0 8.703 8.488 14.582 13.083 57.523 67.876 143.449 330.392 186.490
Gross Profit/Loss - EUR 1.116 19.726 27.975 11.888 49.225 125.987 114.995 153.398 147.230 20.613
Net Profit/Loss - EUR 1.082 18.873 26.998 11.674 48.602 124.153 113.190 150.697 142.519 18.542
Employees 0 1 0 2 1 1 4 10 5 4
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 decreased by -60.6%, from 470.999 euro in the year 2022, to 185.161 euro in 2023. The Net Profit decreased by -123.545 euro, from 142.519 euro in 2022, to 18.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Griserana Srl - CUI 18525720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.412 6.346 6.239 6.124 48.036 41.313 50.107 90.336 61.600
Current Assets 18.102 14.226 41.304 79.329 108.244 189.994 176.996 247.745 205.249 249.335
Inventories 0 240 1.710 3.717 17.125 20.822 30.776 31.080 17.467 528
Receivables 9.468 2.007 16.656 25.287 62.662 157.524 129.599 182.223 153.045 230.985
Cash 8.633 11.979 22.939 50.325 28.458 11.648 16.621 34.442 34.737 17.823
Shareholders Funds 13.403 18.927 45.732 56.632 104.013 226.152 178.754 224.411 181.159 188.467
Social Capital 78 45 45 44 43 42 41 40 41 71
Debts 4.698 1.711 1.919 28.936 10.356 11.879 39.555 73.441 114.426 122.469
Income in Advance 0 0 0 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 "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 249.335 euro in 2023 which includes Inventories of 528 euro, Receivables of 230.985 euro and cash availability of 17.823 euro.
The company's Equity was valued at 188.467 euro, while total Liabilities amounted to 122.469 euro. Equity increased by 7.857 euro, from 181.159 euro in 2022, to 188.467 in 2023.

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