Financial results - GRUIA N.B.S. S.R.L.

Financial Summary - Gruia N.b.s. S.r.l.
Unique identification code: 5050662
Registration number: J21/964/1993
Nace: 4711
Sales - Ron
53.270
Net Profit - Ron
-1.264
Employees
1
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Company Gruia N.b.s. S.r.l. with Fiscal Code 5050662 recorded a turnover of 2024 of 53.270, with a net profit of -1.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruia N.b.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.111 189.432 142.558 122.061 145.030 130.863 106.249 79.505 74.614 53.270
Total Income - EUR 190.111 189.432 142.558 122.061 145.030 130.888 106.271 79.545 75.278 53.270
Total Expenses - EUR 185.582 181.399 133.457 119.361 136.006 127.276 101.203 81.766 72.143 54.055
Gross Profit/Loss - EUR 4.529 8.033 9.100 2.700 9.025 3.612 5.068 -2.220 3.135 -785
Net Profit/Loss - EUR 3.804 6.748 7.735 1.423 7.574 2.455 4.101 -2.894 2.427 -1.264
Employees 3 3 3 3 3 3 1 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. In the last year of activity, the sales decreased by -28.2%, from 74.614 euro in the year 2023, to 53.270 euro in 2024. The Net Profit decreased by -2.413 euro, from 2.427 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 - Gruia N.b.s. S.r.l. - CUI 5050662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.482 30.612 25.787 25.314 24.823 23.740 23.213 22.375 22.307 22.182
Current Assets 34.689 20.829 59.331 54.852 63.739 64.998 67.681 85.499 100.122 72.851
Inventories 26.367 19.184 53.852 51.665 55.383 62.676 62.441 80.278 92.233 66.684
Receivables 899 0 2.668 2.884 7.557 1.995 967 1.338 1.041 1.680
Cash 7.423 1.645 2.810 303 799 326 4.273 3.884 6.848 4.487
Shareholders Funds 17.178 6.881 14.500 15.657 22.928 24.949 28.497 25.692 24.282 22.907
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.994 44.560 70.617 64.509 65.635 63.789 62.398 82.182 98.147 72.126
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.851 euro in 2024 which includes Inventories of 66.684 euro, Receivables of 1.680 euro and cash availability of 4.487 euro.
The company's Equity was valued at 22.907 euro, while total Liabilities amounted to 72.126 euro. Equity decreased by -1.239 euro, from 24.282 euro in 2023, to 22.907 in 2024.

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