Financial results - GRUMPY S.R.L.

Financial Summary - Grumpy S.r.l.
Unique identification code: 22333790
Registration number: J08/2356/2007
Nace: 4711
Sales - Ron
44.661
Net Profit - Ron
-902
Employees
1
Open Account
Company Grumpy S.r.l. with Fiscal Code 22333790 recorded a turnover of 2024 of 44.661, with a net profit of -902 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 - Grumpy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.623 24.840 30.587 38.798 44.570 12.391 12.460 26.406 49.350 44.661
Total Income - EUR 13.884 25.773 30.640 38.837 44.610 12.442 12.493 26.427 49.354 44.667
Total Expenses - EUR 18.750 31.252 28.135 28.366 34.263 14.394 10.212 14.833 21.596 45.370
Gross Profit/Loss - EUR -4.867 -5.480 2.505 10.471 10.346 -1.952 2.281 11.593 27.758 -703
Net Profit/Loss - EUR -5.283 -6.072 1.586 9.306 9.008 -2.315 1.907 10.801 24.747 -902
Employees 1 1 1 1 0 0 0 0 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 -9.0%, from 49.350 euro in the year 2023, to 44.661 euro in 2024. The Net Profit decreased by -24.608 euro, from 24.747 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 - Grumpy S.r.l. - CUI 22333790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.692 7.369 7.126 5.085 4.986 4.892 4.783 4.798 4.784 553
Current Assets 8.537 6.953 11.241 15.403 18.216 7.962 3.693 8.736 5.144 10.229
Inventories 819 713 736 983 1.055 551 20 0 434 5.763
Receivables 5.205 3.759 3.508 4.214 4.116 4.037 2.168 2.277 2.168 1.400
Cash 2.513 2.480 6.997 10.205 13.045 3.374 1.505 6.458 2.542 3.066
Shareholders Funds -44.998 -50.611 -48.169 -37.979 -28.235 -30.015 -27.442 -16.727 8.071 5.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.227 64.932 66.535 58.467 51.437 42.869 35.919 30.261 1.857 4.992
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.229 euro in 2024 which includes Inventories of 5.763 euro, Receivables of 1.400 euro and cash availability of 3.066 euro.
The company's Equity was valued at 5.790 euro, while total Liabilities amounted to 4.992 euro. Equity decreased by -2.236 euro, from 8.071 euro in 2023, to 5.790 in 2024.

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