Financial results - GROOVE HOUR SRL

Financial Summary - Groove Hour Srl
Unique identification code: 17655331
Registration number: J2005001850139
Nace: 7311
Sales - Ron
11.943
Net Profit - Ron
-2.851
Employees
1
Open Account
Company Groove Hour Srl with Fiscal Code 17655331 recorded a turnover of 2024 of 11.943, with a net profit of -2.851 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.886 45.787 12.481 16.959 28.889 16.229 23.747 14.042 17.563 11.943
Total Income - EUR 125.139 45.905 12.482 16.962 36.969 18.875 23.766 15.204 17.563 11.943
Total Expenses - EUR 102.150 45.278 9.936 13.534 27.925 15.854 16.156 18.769 42.820 14.677
Gross Profit/Loss - EUR 22.989 627 2.547 3.428 9.044 3.021 7.610 -3.565 -25.257 -2.733
Net Profit/Loss - EUR 19.174 527 2.042 3.258 8.755 2.842 7.378 -3.714 -25.429 -2.851
Employees 6 7 2 2 2 2 1 2 1 1
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 -31.6%, from 17.563 euro in the year 2023, to 11.943 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Groove Hour Srl

Rating financiar

Financial Rating -
GROOVE HOUR 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 Hour 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 Hour Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Groove Hour 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 Hour Srl - CUI 17655331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 298 293 287 916 923 1.193 816 665 310
Current Assets 88.529 74.028 68.151 69.028 70.204 70.048 72.369 31.826 8.626 4.623
Inventories 3.706 3.668 3.606 3.540 0 0 0 0 0 0
Receivables 15.809 12.651 12.149 11.926 10.877 10.635 1.984 3.335 5.137 2.683
Cash 69.014 57.708 52.396 53.561 59.327 59.413 70.385 28.491 3.489 1.939
Shareholders Funds 57.904 54.558 55.765 58.000 65.632 67.230 68.232 29.297 3.779 907
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 30.926 20.769 12.679 11.315 5.489 3.742 5.331 3.345 5.512 4.026
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.683 euro and cash availability of 1.939 euro.
The company's Equity was valued at 907 euro, while total Liabilities amounted to 4.026 euro. Equity decreased by -2.851 euro, from 3.779 euro in 2023, to 907 in 2024.

Risk Reports Prices

Reviews - Groove Hour Srl

Comments - Groove Hour 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.