Financial results - GRUNDWAL DECOR SRL

Financial Summary - Grundwal Decor Srl
Unique identification code: 24953721
Registration number: J17/44/2009
Nace: 4778
Sales - Ron
11.838
Net Profit - Ron
-3.862
Employees
1
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Company Grundwal Decor Srl with Fiscal Code 24953721 recorded a turnover of 2024 of 11.838, with a net profit of -3.862 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grundwal Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.618 4.389 8.065 5.976 11.146 7.903 11.068 10.917 11.379 11.838
Total Income - EUR 7.619 4.389 8.065 5.976 11.146 8.477 11.068 10.917 11.379 11.838
Total Expenses - EUR 11.304 10.569 13.960 13.878 17.489 10.430 12.546 14.288 11.990 15.582
Gross Profit/Loss - EUR -3.685 -6.180 -5.895 -7.902 -6.343 -1.953 -1.478 -3.371 -611 -3.744
Net Profit/Loss - EUR -3.914 -6.224 -5.976 -7.962 -6.454 -2.029 -1.589 -3.480 -725 -3.862
Employees 2 2 2 2 2 1 1 2 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 increased by 4.6%, from 11.379 euro in the year 2023, to 11.838 euro in 2024.
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 - Grundwal Decor Srl - CUI 24953721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.288 1.512 1.667 1.482 1.477 1.403 4.942 2.624 5.065 2.625
Inventories 81 0 0 78 65 33 29 529 -2.307 0
Receivables 1.457 1.443 1.418 1.392 1.365 1.339 1.521 2.043 2.041 1.302
Cash 749 69 249 12 47 30 3.392 52 5.331 1.322
Shareholders Funds -13.007 -19.098 -24.750 -32.258 -38.088 -39.394 -40.110 -43.715 -44.307 -45.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.294 20.609 26.417 33.740 39.564 40.797 45.052 46.380 49.372 48.265
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.302 euro and cash availability of 1.322 euro.
The company's Equity was valued at -45.641 euro, while total Liabilities amounted to 48.265 euro. Equity decreased by -1.581 euro, from -44.307 euro in 2023, to -45.641 in 2024.

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