The most important financial indicators for the company Grozav Studio Design S.r.l. - Unique Identification Number 34548459:
sales in 2023 was
50.601
euro, registering a net profit of
27.171
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.9%, from 37.342 euro in the year 2022, to 50.601 euro in 2023.
The Net Profit increased by 9.608 euro, from 17.617 euro in 2022, to 27.171 in the last year.
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 Studio Design S.r.l. - CUI 34548459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
353
0
3.798
1.681
394
1.378
924
13.327
Current Assets
-
2.160
11.981
21.678
19.505
22.992
25.729
20.689
19.561
17.818
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
388
1.352
9.923
12.009
9.062
19.414
17.076
Cash
-
2.160
11.981
21.290
18.153
13.069
13.720
11.627
147
743
Shareholders Funds
-
1.171
12.110
21.473
23.053
24.294
25.942
21.534
17.665
27.220
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
988
224
205
250
379
181
533
2.820
3.926
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.076 euro and cash availability of
743 euro.
The company's Equity was valued at
27.220 euro, while total Liabilities amounted to
3.926 euro.
Equity increased by 9.608 euro, from 17.665 euro in 2022, to 27.220 in 2023.
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Comments - Grozav Studio Design S.r.l.