Financial results - GROZA STYLE S.R.L.

Financial Summary - Groza Style S.r.l.
Unique identification code: 36235660
Registration number: J05/1262/2016
Nace: 9602
Sales - Ron
5.478
Net Profit - Ron
324
Employees
1
Open Account
Company Groza Style S.r.l. with Fiscal Code 36235660 recorded a turnover of 2023 of 5.478, with a net profit of 324 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groza Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 8.574 12.167 8.827 6.463 11.015 5.509 -
Total Income - EUR - 0 34.777 8.574 20.193 11.007 13.107 17.935 10.538 -
Total Expenses - EUR - 171 7.886 17.915 17.981 14.817 12.320 16.879 10.155 -
Gross Profit/Loss - EUR - -171 26.891 -9.340 2.212 -3.810 787 1.056 383 -
Net Profit/Loss - EUR - -171 26.891 -9.424 2.090 -3.898 679 899 326 -
Employees - 0 1 2 3 2 2 2 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 -49.8%, from 11.015 euro in the year 2022, to 5.509 euro in 2023. The Net Profit decreased by -570 euro, from 899 euro in 2022, to 326 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 - Groza Style S.r.l. - CUI 36235660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.869 17.034 15.729 14.474 13.582 12.686 11.712 -
Current Assets - 45 22.616 2.868 3.501 3.576 17.109 13.604 11.689 -
Inventories - 0 10.945 462 459 420 422 7.634 7.611 -
Receivables - 0 0 0 231 447 15.795 438 1.905 -
Cash - 45 11.670 2.407 2.810 2.709 891 5.532 2.174 -
Shareholders Funds - -127 26.766 16.851 12.734 8.594 9.085 13.687 13.976 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 171 718 3.051 6.496 9.456 7.842 3.410 1.196 -
Income in Advance - 0 0 0 0 0 13.763 9.193 8.230 -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.689 euro in 2023 which includes Inventories of 7.611 euro, Receivables of 1.905 euro and cash availability of 2.174 euro.
The company's Equity was valued at 13.976 euro, while total Liabilities amounted to 1.196 euro. Equity increased by 330 euro, from 13.687 euro in 2022, to 13.976 in 2023. The Debt Ratio was 5.1% in the year 2023.

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