| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.339 | 23.270 | 22.724 | 40.929 | 50.827 | 30.190 | 41.530 | 37.718 | 50.361 | 50.663 |
| Total Income - EUR | 29.987 | 20.691 | 25.638 | 38.371 | 53.091 | 29.183 | 41.720 | 37.718 | 50.362 | 50.663 |
| Total Expenses - EUR | 38.733 | 28.165 | 35.839 | 52.284 | 66.173 | 40.196 | 52.464 | 57.205 | 64.488 | 64.468 |
| Gross Profit/Loss - EUR | -8.746 | -7.474 | -10.201 | -13.913 | -13.082 | -11.013 | -10.743 | -19.487 | -14.126 | -13.805 |
| Net Profit/Loss - EUR | -9.592 | -7.707 | -10.447 | -14.332 | -13.616 | -11.338 | -11.197 | -19.878 | -14.644 | -14.328 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - I & R Grif Mobili S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.111 | 4.069 | 4.000 | 4.813 | 5.722 | 5.420 | 5.110 | 4.862 | 4.584 | 4.296 |
| Current Assets | 68.599 | 61.991 | 64.901 | 62.589 | 55.095 | 52.277 | 59.726 | 58.608 | 41.973 | 24.393 |
| Inventories | 61.560 | 54.717 | 56.622 | 49.980 | 45.511 | 41.837 | 45.042 | 54.324 | 36.866 | 22.032 |
| Receivables | 3.771 | 6.535 | 8.236 | 8.884 | 6.003 | 5.611 | 8.895 | 163 | 1.380 | 1.209 |
| Cash | 3.267 | 739 | 42 | 3.726 | 3.581 | 4.829 | 5.789 | 4.121 | 3.727 | 1.152 |
| Shareholders Funds | -32.418 | -39.794 | -49.567 | -62.990 | -75.385 | -85.294 | -94.599 | -114.771 | 18.512 | 4.080 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 147.660 | 146.835 |
| Debts | 105.127 | 105.854 | 118.469 | 130.392 | 136.202 | 142.991 | 159.435 | 178.242 | 28.045 | 24.609 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
|||||||||
Comments - I & R Grif Mobili S.r.l.