Financial results - GROBEC ALINA STUDIO SRL

Financial Summary - Grobec Alina Studio Srl
Unique identification code: 37136096
Registration number: J28/171/2017
Nace: 9602
Sales - Ron
42.399
Net Profit - Ron
-4.769
Employees
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Company Grobec Alina Studio Srl with Fiscal Code 37136096 recorded a turnover of 2024 of 42.399, with a net profit of -4.769 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grobec Alina Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.985 50.714 45.835 34.901 32.098 48.153 36.812 42.399
Total Income - EUR - - 20.292 51.238 46.250 35.348 32.400 48.153 36.812 42.399
Total Expenses - EUR - - 24.982 37.693 42.626 34.142 31.744 47.047 44.720 47.094
Gross Profit/Loss - EUR - - -4.689 13.545 3.625 1.207 657 1.106 -7.908 -4.695
Net Profit/Loss - EUR - - -4.892 13.032 3.162 958 453 663 -8.277 -4.769
Employees - - 3 4 5 5 4 4 3 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 15.8%, from 36.812 euro in the year 2023, to 42.399 euro in 2024.
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 - Grobec Alina Studio Srl - CUI 37136096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.830 1.825 1.815
Current Assets - - 1.531 10.361 6.392 3.271 3.771 2.073 3.956 1.368
Inventories - - 0 107 108 0 2.298 107 0 0
Receivables - - 74 73 71 70 848 1.293 564 561
Cash - - 1.456 10.181 6.212 3.201 625 674 3.392 807
Shareholders Funds - - -4.849 8.272 3.205 1.007 502 1.167 -7.114 -11.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.379 2.088 3.187 2.264 3.270 2.737 12.894 15.025
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 807 euro.
The company's Equity was valued at -11.843 euro, while total Liabilities amounted to 15.025 euro. Equity decreased by -4.769 euro, from -7.114 euro in 2023, to -11.843 in 2024.

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