The most important financial indicators for the company I & R Grif Mobili S.r.l. - Unique Identification Number 25647704:
sales in 2023 was
50.361
euro, registering a net profit of
-14.644
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I & R Grif Mobili S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.171
28.339
23.270
22.724
40.929
50.827
30.190
41.530
37.718
50.361
Total Income - EUR
13.174
29.987
20.691
25.638
38.371
53.091
29.183
41.720
37.718
50.362
Total Expenses - EUR
23.738
38.733
28.165
35.839
52.284
66.173
40.196
52.464
57.205
64.488
Gross Profit/Loss - EUR
-10.564
-8.746
-7.474
-10.201
-13.913
-13.082
-11.013
-10.743
-19.487
-14.126
Net Profit/Loss - EUR
-10.991
-9.592
-7.707
-10.447
-14.332
-13.616
-11.338
-11.197
-19.878
-14.644
Employees
2
2
2
2
2
2
2
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.9%, from 37.718 euro in the year 2022, to 50.361 euro in 2023.
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 -
I & R Grif Mobili S.r.l. - CUI 25647704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.077
4.111
4.069
4.000
4.813
5.722
5.420
5.110
4.862
4.584
Current Assets
66.698
68.599
61.991
64.901
62.589
55.095
52.277
59.726
58.608
41.973
Inventories
63.137
61.560
54.717
56.622
49.980
45.511
41.837
45.042
54.324
36.866
Receivables
1.157
3.771
6.535
8.236
8.884
6.003
5.611
8.895
163
1.380
Cash
2.404
3.267
739
42
3.726
3.581
4.829
5.789
4.121
3.727
Shareholders Funds
-22.637
-32.418
-39.794
-49.567
-62.990
-75.385
-85.294
-94.599
-114.771
18.512
Social Capital
89
90
89
88
86
84
83
81
81
147.660
Debts
93.412
105.127
105.854
118.469
130.392
136.202
142.991
159.435
178.242
28.045
Income in Advance
0
0
0
0
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.973 euro in 2023 which includes Inventories of
36.866 euro, Receivables of
1.380 euro and cash availability of
3.727 euro.
The company's Equity was valued at
18.512 euro, while total Liabilities amounted to
28.045 euro.
Equity increased by 132.935 euro, from -114.771 euro in 2022, to 18.512 in 2023.
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Comments - I & R Grif Mobili S.r.l.