Financial results - GROOVE CONSULTING SRL

Financial Summary - Groove Consulting Srl
Unique identification code: 22724888
Registration number: J2007021203405
Nace: 8891
Sales - Ron
27.781
Net Profit - Ron
-16.615
Employees
Open Account
Company Groove Consulting Srl with Fiscal Code 22724888 recorded a turnover of 2024 of 27.781, with a net profit of -16.615 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groove Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.399 3.624 4.200 2.720 2.564 2.806 2.389 4.289 7.117 27.781
Total Income - EUR 2.399 3.624 4.200 4.256 2.564 2.806 2.509 4.289 7.117 36.213
Total Expenses - EUR 2.162 1.828 1.675 999 1.400 2.218 2.459 3.327 8.521 52.828
Gross Profit/Loss - EUR 237 1.797 2.524 3.258 1.163 588 50 962 -1.404 -16.615
Net Profit/Loss - EUR 165 1.688 2.399 3.130 1.087 504 -15 840 -1.521 -16.615
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 292.5%, from 7.117 euro in the year 2023, to 27.781 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Groove Consulting Srl

Rating financiar

Financial Rating -
GROOVE CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Groove Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Groove Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Groove Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Groove Consulting Srl - CUI 22724888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 13 0 794 390 48 453 33 962 9.504
Current Assets 2.068 3.747 4.181 2.513 2.241 3.029 28.093 29.228 29.444 33.490
Inventories 18 0 0 0 0 0 26.030 27.042 26.420 26.187
Receivables 1.896 1.627 1.603 1.611 1.550 2.005 1.532 1.857 2.132 6.312
Cash 153 2.121 2.577 901 691 1.024 531 329 286 991
Shareholders Funds -5.948 -4.199 -1.730 1.432 2.490 2.948 2.868 3.716 2.184 -14.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.292 7.960 5.910 1.875 140 129 25.678 25.545 28.222 57.438
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 "8891 - 8891"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.490 euro in 2024 which includes Inventories of 26.187 euro, Receivables of 6.312 euro and cash availability of 991 euro.
The company's Equity was valued at -14.443 euro, while total Liabilities amounted to 57.438 euro. Equity decreased by -16.615 euro, from 2.184 euro in 2023, to -14.443 in 2024.

Risk Reports Prices

Reviews - Groove Consulting Srl

Comments - Groove Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.