Company Groove Data S.r.l. with Fiscal Code 39364538
recorded a turnover of 2024 of
31.388,
with a net profit of
1.176
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Groove Data S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.639
13.103
6.088
7.439
25.972
30.993
31.388
Total Income - EUR
-
-
-
9.639
13.103
6.088
7.439
25.972
30.993
31.388
Total Expenses - EUR
-
-
-
2.271
2.883
2.041
2.274
5.916
22.832
29.897
Gross Profit/Loss - EUR
-
-
-
7.368
10.220
4.047
5.165
20.056
8.161
1.490
Net Profit/Loss - EUR
-
-
-
7.078
9.827
3.864
4.942
19.277
7.851
1.176
Employees
-
-
-
1
1
1
1
1
2
2
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 1.8%, from 30.993 euro in the year 2023, to 31.388 euro in 2024.
The Net Profit decreased by -6.631 euro, from 7.851 euro in 2023, to 1.176 in the last year.
Check the financial reports for the company - Groove Data S.r.l.
Financial Rating - GROOVE DATA S.R.L.
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Financial Rating
Payment Limits - Groove Data S.r.l.
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Prob. of insolvency - Groove Data S.r.l.
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Insolvency Probability
Financial Reports - Groove Data 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 -
Groove Data S.r.l. - CUI 39364538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
597
475
Current Assets
-
-
-
8.358
12.762
12.387
17.115
31.195
11.573
2.585
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
22
17
89
125
20
10
16
Cash
-
-
-
8.336
12.746
12.298
16.990
31.175
11.563
2.569
Shareholders Funds
-
-
-
7.121
13.649
13.120
17.771
24.283
7.900
1.225
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.236
233
252
195
7.655
4.899
2.351
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
2.569 euro.
The company's Equity was valued at
1.225 euro, while total Liabilities amounted to
2.351 euro.
Equity decreased by -6.631 euro, from 7.900 euro in 2023, to 1.225 in 2024.
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