Financial results - GRN STUDIO DESIGN SRL

Financial Summary - Grn Studio Design Srl
Unique identification code: 18758335
Registration number: J2006009626409
Nace: 7111
Sales - Ron
656.904
Net Profit - Ron
-91.983
Employees
18
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Company Grn Studio Design Srl with Fiscal Code 18758335 recorded a turnover of 2024 of 656.904, with a net profit of -91.983 and having an average number of employees of 18. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grn Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.875 183.966 433.132 558.054 666.243 869.866 519.823 646.943 1.051.718 656.904
Total Income - EUR 22.876 184.200 433.276 560.617 667.218 899.260 519.829 647.772 1.051.759 659.693
Total Expenses - EUR 20.891 68.786 253.014 346.938 432.630 670.843 555.344 538.513 819.724 751.676
Gross Profit/Loss - EUR 1.985 115.414 180.262 213.679 234.588 228.417 -35.515 109.259 232.036 -91.983
Net Profit/Loss - EUR 1.299 101.663 169.868 208.072 227.919 219.802 -40.090 102.909 189.574 -91.983
Employees 4 3 11 14 15 15 19 19 18 18
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 decreased by -37.2%, from 1.051.718 euro in the year 2023, to 656.904 euro in 2024. The Net Profit decreased by -188.514 euro, from 189.574 euro in 2023, to 0 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 - Grn Studio Design Srl - CUI 18758335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 40.562 137.129 139.096 107.055 69.004 44.626 16.592 40.996 38.017
Current Assets 46.049 114.053 139.134 233.779 368.296 449.616 231.323 229.428 380.329 228.995
Inventories 0 0 47 46 46 558 121 121 4.131 3.987
Receivables 12.294 24.821 99.186 133.513 219.824 286.129 167.100 208.720 173.518 182.739
Cash 33.755 89.231 39.901 100.219 148.426 162.929 64.102 20.586 202.681 42.268
Shareholders Funds 42.999 124.182 169.921 263.131 401.662 199.589 31.181 102.957 189.622 86.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.103 30.432 110.151 109.969 76.340 321.427 247.031 143.284 236.130 182.773
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.995 euro in 2024 which includes Inventories of 3.987 euro, Receivables of 182.739 euro and cash availability of 42.268 euro.
The company's Equity was valued at 86.528 euro, while total Liabilities amounted to 182.773 euro. Equity decreased by -102.035 euro, from 189.622 euro in 2023, to 86.528 in 2024.

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