Financial results - GRISOGONO SRL

Financial Summary - Grisogono Srl
Unique identification code: 38484684
Registration number: J23/5700/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.423
Employees
1
Open Account
Company Grisogono Srl with Fiscal Code 38484684 recorded a turnover of 2023 of - , with a net profit of -1.423 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130 2.267 6.707 310 0 0 0 -
Total Income - EUR - - 130 2.267 6.707 310 0 0 2 -
Total Expenses - EUR - - 141 7.335 17.878 1.279 251 2.820 1.433 -
Gross Profit/Loss - EUR - - -11 -5.068 -11.170 -969 -251 -2.820 -1.431 -
Net Profit/Loss - EUR - - -14 -5.129 -11.237 -978 -251 -2.820 -1.431 -
Employees - - 0 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GRISOGONO SRL

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Grisogono Srl

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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 - Grisogono Srl - CUI 38484684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 494 485 480 465 466 465 -
Current Assets - - 384 2.282 6.869 3.252 3.337 3.298 5.559 -
Inventories - - 379 1.719 2.639 2.589 2.531 2.539 2.531 -
Receivables - - 0 237 4.258 0 162 163 2.416 -
Cash - - 5 326 -28 663 644 597 612 -
Shareholders Funds - - 29 -5.028 -16.168 -16.840 -16.718 -19.590 -20.962 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 355 7.804 23.521 20.572 20.520 23.355 26.986 -
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.559 euro in 2023 which includes Inventories of 2.531 euro, Receivables of 2.416 euro and cash availability of 612 euro.
The company's Equity was valued at -20.962 euro, while total Liabilities amounted to 26.986 euro. Equity decreased by -1.431 euro, from -19.590 euro in 2022, to -20.962 in 2023.

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