Financial results - GRIZLEY DIFUSION S.R.L.

Financial Summary - Grizley Difusion S.r.l.
Unique identification code: 29327010
Registration number: J34/683/2011
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Grizley Difusion S.r.l. with Fiscal Code 29327010 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grizley Difusion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.814 236.466 262.837 176.062 38.204 0 0 0 0 0
Total Income - EUR 254.889 236.600 262.923 176.173 38.467 0 0 0 0 0
Total Expenses - EUR 334.677 298.811 350.352 244.993 148.468 343 0 0 0 0
Gross Profit/Loss - EUR -79.788 -62.211 -87.430 -68.821 -110.000 -343 0 0 0 0
Net Profit/Loss - EUR -79.788 -62.211 -87.430 -68.821 -110.000 -343 0 0 0 0
Employees 5 10 10 9 0 0 0 0 0 0
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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GRIZLEY DIFUSION S.R.L.

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Grizley Difusion S.r.l.

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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 - Grizley Difusion S.r.l. - CUI 29327010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 63 62 61 0 0 0 0 0 0
Current Assets 199.299 152.524 127.454 134.923 10.222 965 943 946 943 938
Inventories 147.741 125.943 104.264 105.761 0 0 0 0 0 0
Receivables 24.620 14.927 15.069 15.633 10.303 1.007 985 988 985 980
Cash 26.938 11.654 8.121 13.529 -81 -43 -42 -42 -42 -41
Shareholders Funds -79.563 -140.962 -226.006 -290.730 -147.142 -144.695 -141.486 -141.925 -141.494 -140.704
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 278.926 293.550 353.523 425.714 157.364 145.659 142.429 142.871 142.438 141.642
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938 euro in 2024 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of -41 euro.
The company's Equity was valued at -140.704 euro, while total Liabilities amounted to 141.642 euro.

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