Financial results - GROSU ART MANAGEMENT SRL

Financial Summary - Grosu Art Management Srl
Unique identification code: 34778962
Registration number: J2015008671408
Nace: 4100
Sales - Ron
192.711
Net Profit - Ron
-125.399
Employees
5
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Company Grosu Art Management Srl with Fiscal Code 34778962 recorded a turnover of 2024 of 192.711, with a net profit of -125.399 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosu Art Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.616 128.726 233.005 403.526 516.378 356.004 290.671 407.889 569.377 192.711
Total Income - EUR 11.616 128.726 233.021 403.972 516.669 361.243 291.368 408.680 570.474 195.400
Total Expenses - EUR 3.712 121.874 147.615 310.424 415.634 298.211 260.780 392.690 491.517 320.799
Gross Profit/Loss - EUR 7.903 6.852 85.407 93.549 101.035 63.032 30.588 15.990 78.956 -125.399
Net Profit/Loss - EUR 7.555 5.823 82.831 89.625 96.089 59.539 27.997 11.985 76.179 -125.399
Employees 0 0 1 4 9 9 4 7 7 5
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 -66.0%, from 569.377 euro in the year 2023, to 192.711 euro in 2024. The Net Profit decreased by -75.754 euro, from 76.179 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 - Grosu Art Management Srl - CUI 34778962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 42 42 194 8.897 14.411 15.787 13.839 16.293 11.908
Current Assets 10.223 176.769 376.944 551.912 389.490 334.943 351.393 244.920 299.638 132.496
Inventories 60 86.744 129.228 339.883 294.591 253.898 295.855 201.906 240.806 84.056
Receivables 7.164 77.952 178.382 142.096 79.015 54.499 33.088 37.226 48.914 46.825
Cash 3.000 12.073 69.334 69.933 15.884 26.547 22.450 5.789 9.918 1.615
Shareholders Funds 7.600 13.346 82.875 135.522 184.021 218.309 220.185 149.950 108.316 -58.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.666 163.465 294.110 416.584 214.366 131.045 146.994 108.810 205.381 201.765
Income in Advance 0 0 0 0 0 0 0 0 2.233 1.361
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.496 euro in 2024 which includes Inventories of 84.056 euro, Receivables of 46.825 euro and cash availability of 1.615 euro.
The company's Equity was valued at -58.722 euro, while total Liabilities amounted to 201.765 euro. Equity decreased by -166.433 euro, from 108.316 euro in 2023, to -58.722 in 2024. The Debt Ratio was 139.7% in the year 2024.

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