Financial results - NEW GRINTA MODA SRL

Financial Summary - New Grinta Moda Srl
Unique identification code: 33870315
Registration number: J40/14078/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-752
Employees
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Company New Grinta Moda Srl with Fiscal Code 33870315 recorded a turnover of 2022 of - , with a net profit of -752 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Grinta Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.226 178.994 177.259 261.614 196.534 3.845 0 0 - -
Total Income - EUR 157.626 180.121 179.337 264.386 198.058 25.342 0 9 - -
Total Expenses - EUR 102.196 111.577 132.358 247.718 177.254 20.105 1.119 767 - -
Gross Profit/Loss - EUR 55.430 68.545 46.979 16.668 20.805 5.237 -1.119 -758 - -
Net Profit/Loss - EUR 46.562 57.577 45.070 14.024 18.983 4.476 -1.119 -758 - -
Employees 4 5 5 6 4 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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NEW GRINTA MODA SRL

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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 - New Grinta Moda Srl - CUI 33870315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 40.776 28.447 14.238 0 0 0 - -
Current Assets 65.634 76.076 122.938 162.549 231.799 233.583 196.181 196.504 - -
Inventories 2.075 15.398 20.162 21.919 0 1.280 1.251 1.255 - -
Receivables 1.437 1.740 16.441 20.142 228.604 228.103 192.867 193.465 - -
Cash 62.121 58.938 86.335 120.488 3.196 4.200 2.063 1.784 - -
Shareholders Funds 46.344 57.689 101.783 113.939 129.662 131.681 127.642 127.279 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 19.290 18.387 61.932 77.056 116.375 101.902 68.539 69.225 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.504 euro in 2022 which includes Inventories of 1.255 euro, Receivables of 193.465 euro and cash availability of 1.784 euro.
The company's Equity was valued at 127.279 euro, while total Liabilities amounted to 69.225 euro. Equity decreased by -759 euro, from 127.642 euro in 2021, to 127.279 in 2022.

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