Financial results - GRR RENTING RESIDENCE S.R.L.

Financial Summary - Grr Renting Residence S.r.l.
Unique identification code: 37355550
Registration number: J2017001136353
Nace: 6812
Sales - Ron
118.879
Net Profit - Ron
47.230
Employees
1
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Company Grr Renting Residence S.r.l. with Fiscal Code 37355550 recorded a turnover of 2024 of 118.879, with a net profit of 47.230 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grr Renting Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 202.158 0 0 0 118.879
Total Income - EUR - - 0 16.725 129.686 536.331 284.778 271.665 185.619 189.320
Total Expenses - EUR - - 581 21.684 133.625 455.095 292.591 288.609 205.131 134.405
Gross Profit/Loss - EUR - - -581 -4.958 -3.938 81.236 -7.813 -16.943 -19.512 54.915
Net Profit/Loss - EUR - - -581 -5.126 -3.938 76.714 -7.813 -16.943 -19.512 47.230
Employees - - 1 1 1 0 0 1 1 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.
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 - Grr Renting Residence S.r.l. - CUI 37355550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.878 0 129.686 535.446 901.143 5.406 415 0
Current Assets - - 308 15.584 54.446 131.062 246.628 1.656.386 1.847.353 1.897.712
Inventories - - 0 0 0 0 0 1.379.353 1.560.950 1.566.835
Receivables - - 32 110 47.068 124.701 244.850 276.438 279.307 242.412
Cash - - 276 15.474 7.378 6.361 1.779 596 7.097 88.465
Shareholders Funds - - -537 -5.653 -9.481 235.591 306.389 498.656 477.632 522.193
Social Capital - - 44 43 42 168.221 248.325 457.355 455.968 453.420
Debts - - 17.723 21.237 193.614 430.916 841.440 1.163.210 1.370.207 1.375.593
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.897.712 euro in 2024 which includes Inventories of 1.566.835 euro, Receivables of 242.412 euro and cash availability of 88.465 euro.
The company's Equity was valued at 522.193 euro, while total Liabilities amounted to 1.375.593 euro. Equity increased by 47.230 euro, from 477.632 euro in 2023, to 522.193 in 2024.

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