Financial results - GRIZZLY MEDIA SRL

Financial Summary - Grizzly Media Srl
Unique identification code: 24526275
Registration number: J40/16437/2008
Nace: 9001
Sales - Ron
89.120
Net Profit - Ron
7.123
Employees
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Company Grizzly Media Srl with Fiscal Code 24526275 recorded a turnover of 2024 of 89.120, with a net profit of 7.123 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grizzly Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.008 9.866 20.605 49.025 83.660 58.444 50.213 8.560 24.067 89.120
Total Income - EUR 7.009 9.866 25.902 49.025 83.660 59.066 93.243 38.537 28.422 93.719
Total Expenses - EUR 6.667 5.753 7.824 17.795 45.536 58.454 92.313 35.335 27.457 84.909
Gross Profit/Loss - EUR 342 4.114 18.078 31.230 38.123 613 930 3.201 964 8.809
Net Profit/Loss - EUR 132 3.818 17.282 29.759 37.211 369 288 2.843 734 7.123
Employees 1 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 272.4%, from 24.067 euro in the year 2023, to 89.120 euro in 2024. The Net Profit increased by 6.394 euro, from 734 euro in 2023, to 7.123 in the last year.
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 - Grizzly Media Srl - CUI 24526275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.469 3.219 45.937 33.726 20.437 9.114 38.662 26.691 65.568 52.340
Current Assets 4.828 5.247 9.136 31.164 64.145 64.193 78.744 54.795 59.814 78.326
Inventories 0 0 0 0 0 0 0 0 0 8.522
Receivables 4.141 2.586 7.056 5.668 25.323 62.458 74.531 54.581 51.615 67.638
Cash 687 2.661 2.079 25.496 38.822 1.735 4.213 214 8.199 2.165
Shareholders Funds 16.032 3.862 17.326 41.867 78.268 65.545 328 3.173 3.897 10.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -5.736 4.604 37.747 23.023 6.315 7.761 117.077 78.313 121.485 119.668
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.326 euro in 2024 which includes Inventories of 8.522 euro, Receivables of 67.638 euro and cash availability of 2.165 euro.
The company's Equity was valued at 10.999 euro, while total Liabilities amounted to 119.668 euro. Equity increased by 7.123 euro, from 3.897 euro in 2023, to 10.999 in 2024.

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