Company Modern Grigorette Srl with Fiscal Code 25592056
recorded a turnover of 2024 of
129.100,
with a net profit of
-3.769
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Grigorette Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.972
22.383
23.685
22.413
32.169
51.869
32.502
56.059
78.409
129.100
Total Income - EUR
21.972
22.383
23.685
22.413
32.169
51.869
32.502
56.059
78.409
129.100
Total Expenses - EUR
27.371
28.354
30.295
28.422
37.732
53.175
38.197
59.600
74.503
130.041
Gross Profit/Loss - EUR
-5.399
-5.971
-6.610
-6.009
-5.562
-1.306
-5.695
-3.541
3.905
-941
Net Profit/Loss - EUR
-6.058
-6.195
-6.846
-6.234
-5.830
-1.693
-5.997
-3.990
3.221
-3.769
Employees
2
2
2
2
2
2
2
2
2
3
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 65.6%, from 78.409 euro in the year 2023, to 129.100 euro in 2024.
The Net Profit decreased by -3.203 euro, from 3.221 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modern Grigorette Srl
Financial Rating - MODERN GRIGORETTE SRL
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Insolvency Probability
Financial Reports - Modern Grigorette Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Grigorette Srl - CUI 25592056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.959
15.102
Current Assets
6.977
8.942
10.421
12.658
14.819
27.111
28.683
52.108
66.039
37.148
Inventories
6.414
8.392
10.128
12.556
13.534
19.087
28.169
40.570
40.601
20.686
Receivables
230
231
255
74
182
7.904
511
698
222
438
Cash
333
319
38
28
1.103
120
3
10.840
25.215
16.024
Shareholders Funds
-5.991
-12.125
-18.766
-24.655
-5.767
-7.351
-13.185
-17.216
-13.942
-3.709
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
12.968
21.067
29.187
37.313
20.586
34.463
41.868
69.323
81.940
55.959
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.148 euro in 2024 which includes Inventories of
20.686 euro, Receivables of
438 euro and cash availability of
16.024 euro.
The company's Equity was valued at
-3.709 euro, while total Liabilities amounted to
55.959 euro.
Equity increased by 10.155 euro, from -13.942 euro in 2023, to -3.709 in 2024.
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