Company Taraful Nicu Grigoraș S.r.l. with Fiscal Code 41224102
recorded a turnover of 2024 of
38.258,
with a net profit of
23.692
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taraful Nicu Grigoraș S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.676
4.278
11.482
29.673
35.979
38.258
Total Income - EUR
-
-
-
-
2.676
4.278
11.482
29.673
35.980
38.260
Total Expenses - EUR
-
-
-
-
297
377
24
7.649
8.769
14.232
Gross Profit/Loss - EUR
-
-
-
-
2.379
3.902
11.458
22.024
27.211
24.029
Net Profit/Loss - EUR
-
-
-
-
2.305
3.779
11.113
21.563
26.858
23.692
Employees
-
-
-
-
0
0
0
1
1
1
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 6.9%, from 35.979 euro in the year 2023, to 38.258 euro in 2024.
The Net Profit decreased by -3.016 euro, from 26.858 euro in 2023, to 23.692 in the last year.
Check the financial reports for the company - Taraful Nicu Grigoraș S.r.l.
Financial Rating - TARAFUL NICU GRIGORAȘ S.R.L.
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Financial Rating
Payment Limits - Taraful Nicu Grigoraș S.r.l.
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Prob. of insolvency - Taraful Nicu Grigoraș S.r.l.
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Insolvency Probability
Financial Reports - Taraful Nicu Grigoraș S.r.l.
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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 -
Taraful Nicu Grigoraș S.r.l. - CUI 41224102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
4.384
3.481
2.577
Current Assets
-
-
-
-
2.371
6.589
17.643
18.268
25.869
32.880
Inventories
-
-
-
-
0
364
356
0
0
4
Receivables
-
-
-
-
0
0
0
1.490
4.724
18.948
Cash
-
-
-
-
2.371
6.225
17.287
16.778
21.145
13.929
Shareholders Funds
-
-
-
-
2.348
6.082
17.061
21.612
26.907
24.717
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23
507
583
1.041
2.444
10.741
Income in Advance
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.880 euro in 2024 which includes Inventories of
4 euro, Receivables of
18.948 euro and cash availability of
13.929 euro.
The company's Equity was valued at
24.717 euro, while total Liabilities amounted to
10.741 euro.
Equity decreased by -2.039 euro, from 26.907 euro in 2023, to 24.717 in 2024.
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