Financial results - GRYLLIDA INVEST S.R.L.

Financial Summary - Gryllida Invest S.r.l.
Unique identification code: 42528720
Registration number: J19/179/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.830
Employees
Open Account
Company Gryllida Invest S.r.l. with Fiscal Code 42528720 recorded a turnover of 2024 of - , with a net profit of -4.830 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gryllida Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.894 41.587 17.439 8.612 0
Total Income - EUR - - - - - 2.894 41.588 17.568 8.677 3
Total Expenses - EUR - - - - - 218 20.655 7.403 8.417 4.833
Gross Profit/Loss - EUR - - - - - 2.676 20.933 10.165 260 -4.830
Net Profit/Loss - EUR - - - - - 2.590 19.959 9.726 73 -4.830
Employees - - - - - 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 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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GRYLLIDA INVEST S.R.L.

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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 - Gryllida Invest S.r.l. - CUI 42528720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.229 5.951 3.637 1.332
Current Assets - - - - - 2.749 37.200 19.636 9.786 9.429
Inventories - - - - - 0 0 2.574 0 0
Receivables - - - - - 197 14.555 10.196 8.901 8.932
Cash - - - - - 2.551 22.645 6.866 885 498
Shareholders Funds - - - - - 2.631 20.404 9.809 2.575 -2.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 118 25.053 15.860 10.934 13.132
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.932 euro and cash availability of 498 euro.
The company's Equity was valued at -2.269 euro, while total Liabilities amounted to 13.132 euro. Equity decreased by -4.830 euro, from 2.575 euro in 2023, to -2.269 in 2024.

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