Financial results - GRUM-ELA S.R.L.

Financial Summary - Grum-Ela S.r.l.
Unique identification code: 15883074
Registration number: J22/2055/2003
Nace: 4782
Sales - Ron
7.166
Net Profit - Ron
-2.410
Employee
The most important financial indicators for the company Grum-Ela S.r.l. - Unique Identification Number 15883074: sales in 2023 was 7.166 euro, registering a net profit of -2.410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grum-Ela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.547 6.536 6.836 - 6.583 6.550 4.933 6.771 7.220 7.166
Total Income - EUR 4.547 6.536 6.836 - 6.583 6.550 4.933 6.771 9.382 7.166
Total Expenses - EUR 5.700 7.303 7.447 - 6.625 7.403 6.171 8.387 9.043 9.576
Gross Profit/Loss - EUR -1.153 -768 -611 - -42 -853 -1.238 -1.616 339 -2.410
Net Profit/Loss - EUR -1.290 -971 -818 - -228 -1.049 -1.335 -1.616 183 -2.410
Employees 0 0 0 - 0 0 0 0 0 0
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 decreased by -0.4%, from 7.220 euro in the year 2022, to 7.166 euro in 2023. The Net Profit decreased by -183 euro, from 183 euro in 2022, to 0 in the last year.

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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 - Grum-Ela S.r.l. - CUI 15883074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.012 919 - 725 632 543 693 619 542
Current Assets 10.366 18.711 18.999 - 21.039 19.145 18.038 16.163 14.841 13.954
Inventories 10.218 18.709 18.853 - 20.623 19.134 17.978 16.075 14.758 13.145
Receivables 0 0 0 - 0 0 9 0 0 0
Cash 147 2 146 - 416 11 51 88 83 809
Shareholders Funds 1.581 623 -201 - -635 -1.672 -2.975 -4.525 -4.355 -6.752
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.784 19.100 20.119 - 22.399 21.449 21.555 21.381 19.816 21.247
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.954 euro in 2023 which includes Inventories of 13.145 euro, Receivables of 0 euro and cash availability of 809 euro.
The company's Equity was valued at -6.752 euro, while total Liabilities amounted to 21.247 euro. Equity decreased by -2.410 euro, from -4.355 euro in 2022, to -6.752 in 2023.

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