Financial results - GROZAV FINANCE S.R.L.

Financial Summary - Grozav Finance S.r.l.
Unique identification code: 38881730
Registration number: J40/2267/2018
Nace: 6920
Sales - Ron
60.290
Net Profit - Ron
-15.465
Employees
3
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Company Grozav Finance S.r.l. with Fiscal Code 38881730 recorded a turnover of 2024 of 60.290, with a net profit of -15.465 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grozav Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.795 62.145 61.852 60.544 60.750 60.586 60.290
Total Income - EUR - - - 61.795 62.145 61.852 60.544 60.750 61.149 62.225
Total Expenses - EUR - - - 8.874 23.378 32.065 58.454 54.559 18.822 77.637
Gross Profit/Loss - EUR - - - 52.921 38.767 29.787 2.090 6.191 42.328 -15.413
Net Profit/Loss - EUR - - - 52.303 38.135 29.229 1.497 5.708 41.863 -15.465
Employees - - - 2 5 5 5 3 3 3
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 0.1%, from 60.586 euro in the year 2023, to 60.290 euro in 2024. The Net Profit decreased by -41.629 euro, from 41.863 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 - Grozav Finance S.r.l. - CUI 38881730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 53.054 84.355 112.008 49.789 10.572 48.595 30.723
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.558 9.760 9.981 28.766 1.502 1.475 3.254
Cash - - - 43.496 74.595 102.027 21.023 9.070 47.120 27.469
Shareholders Funds - - - 52.346 83.146 110.799 59.088 5.756 47.602 8.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 715 1.209 1.210 1.265 4.815 993 22.232
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.254 euro and cash availability of 27.469 euro.
The company's Equity was valued at 8.490 euro, while total Liabilities amounted to 22.232 euro. Equity decreased by -38.846 euro, from 47.602 euro in 2023, to 8.490 in 2024.

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