Financial results - GRISOGONO MEN SRL

Financial Summary - Grisogono Men Srl
Unique identification code: 34344688
Registration number: J40/4271/2015
Nace: 4642
Sales - Ron
14.500
Net Profit - Ron
-29.156
Employees
1
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Company Grisogono Men Srl with Fiscal Code 34344688 recorded a turnover of 2022 of 14.500, with a net profit of -29.156 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.520 54.007 65.948 53.071 51.122 19.345 12.207 14.626 - -
Total Income - EUR 80.520 73.828 68.915 53.268 51.135 19.603 12.208 14.626 - -
Total Expenses - EUR 49.997 60.660 70.144 73.960 72.974 43.548 25.088 43.886 - -
Gross Profit/Loss - EUR 30.524 13.168 -1.229 -20.692 -21.838 -23.946 -12.880 -29.259 - -
Net Profit/Loss - EUR 25.641 12.088 -3.100 -21.223 -22.350 -24.140 -13.002 -29.409 - -
Employees 1 1 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 19.4%, from 12.207 euro in the year 2021, to 14.626 euro in 2022.
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 - Grisogono Men Srl - CUI 34344688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 15 39.582 27.256 15.275 3.750 0 0 - -
Current Assets 41.001 52.387 56.039 41.223 23.916 18.947 10.176 5.297 - -
Inventories 7.787 22.203 26.085 14.033 16.134 10.315 2.471 2.938 - -
Receivables 2.920 7.024 2.447 1.329 2.574 1.389 1.355 2.033 - -
Cash 30.294 23.159 27.507 25.861 5.207 7.243 6.350 325 - -
Shareholders Funds 25.686 35.285 31.588 9.786 -12.753 -36.652 -48.841 -78.963 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.561 17.293 64.211 58.868 54.340 59.349 59.705 86.689 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.297 euro in 2022 which includes Inventories of 2.938 euro, Receivables of 2.033 euro and cash availability of 325 euro.
The company's Equity was valued at -78.963 euro, while total Liabilities amounted to 86.689 euro. Equity decreased by -29.970 euro, from -48.841 euro in 2021, to -78.963 in 2022.

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