Company Groza Dad S.r.l. with Fiscal Code 22292089
recorded a turnover of 2024 of
- ,
with a net profit of
-279
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Groza Dad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.648
39.499
10.612
0
0
0
0
1.602
15.061
0
Total Income - EUR
35.648
39.499
10.612
0
0
0
0
1.602
15.061
0
Total Expenses - EUR
195
238
289
256
376
141
159
608
10.575
279
Gross Profit/Loss - EUR
35.453
39.260
10.323
-256
-376
-141
-159
994
4.486
-279
Net Profit/Loss - EUR
34.383
38.075
10.004
-256
-376
-141
-159
994
4.339
-279
Employees
0
0
0
0
0
0
0
1
1
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.
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Financial Rating - GROZA DAD S.R.L.
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Financial Rating
Payment Limits - Groza Dad S.r.l.
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Prob. of insolvency - Groza Dad S.r.l.
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Insolvency Probability
Financial Reports - Groza Dad 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 -
Groza Dad S.r.l. - CUI 22292089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
162.587
47.293
19.142
18.199
17.472
17.021
16.484
17.731
23.119
21.595
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.059
20.007
16.904
16.593
16.272
15.964
15.610
15.658
15.611
15.523
Cash
141.528
27.286
2.238
1.606
1.200
1.058
875
2.072
7.509
6.072
Shareholders Funds
157.814
38.129
10.056
9.616
9.054
8.742
8.389
9.409
7.655
7.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.773
9.164
9.085
8.583
8.418
8.279
8.096
8.321
15.465
14.263
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
"6820 - 6820"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.523 euro and cash availability of
6.072 euro.
The company's Equity was valued at
7.332 euro, while total Liabilities amounted to
14.263 euro.
Equity decreased by -279 euro, from 7.655 euro in 2023, to 7.332 in 2024.
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