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
8.612
Net Profit - Ron
73
Employee
The most important financial indicators for the company Gryllida Invest S.r.l. - Unique Identification Number 42528720: sales in 2023 was 8.612 euro, registering a net profit of 73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gryllida Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.894 41.587 17.439 8.612
Total Income - EUR - - - - - - 2.894 41.588 17.568 8.677
Total Expenses - EUR - - - - - - 218 20.655 7.403 8.417
Gross Profit/Loss - EUR - - - - - - 2.676 20.933 10.165 260
Net Profit/Loss - EUR - - - - - - 2.590 19.959 9.726 73
Employees - - - - - - 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 -50.5%, from 17.439 euro in the year 2022, to 8.612 euro in 2023. The Net Profit decreased by -9.623 euro, from 9.726 euro in 2022, to 73 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 - Gryllida Invest S.r.l. - CUI 42528720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.229 5.951 3.637
Current Assets - - - - - - 2.749 37.200 19.636 9.786
Inventories - - - - - - 0 0 2.574 0
Receivables - - - - - - 197 14.555 10.196 8.901
Cash - - - - - - 2.551 22.645 6.866 885
Shareholders Funds - - - - - - 2.631 20.404 9.809 2.575
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 118 25.053 15.860 10.934
Income in Advance - - - - - - 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 "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 9.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.901 euro and cash availability of 885 euro.
The company's Equity was valued at 2.575 euro, while total Liabilities amounted to 10.934 euro. Equity decreased by -7.204 euro, from 9.809 euro in 2022, to 2.575 in 2023.

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