Company The Group S.r.l. with Fiscal Code 31474764
recorded a turnover of 2024 of
- ,
with a net profit of
-8.927
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.826
6.618
39.050
2.040
1.324
521
73
0
0
0
Total Income - EUR
38.826
6.618
39.050
2.040
1.324
521
73
0
0
0
Total Expenses - EUR
18.578
15.041
31.170
17.220
16.948
5.150
222
100
99
8.927
Gross Profit/Loss - EUR
20.248
-8.423
7.880
-15.180
-15.624
-4.629
-149
-100
-99
-8.927
Net Profit/Loss - EUR
19.083
-8.622
7.464
-15.201
-15.637
-4.642
-149
-100
-99
-8.927
Employees
1
1
1
1
1
1
0
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.
Check the financial reports for the company - The Group S.r.l.
Financial Rating - THE GROUP S.R.L.
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Financial Rating
Payment Limits - The Group S.r.l.
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Prob. of insolvency - The Group S.r.l.
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Insolvency Probability
Financial Reports - The Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Group S.r.l. - CUI 31474764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
58.671
49.365
61.851
41.357
24.301
18.766
18.265
18.173
18.019
8.861
Inventories
7.352
9.326
3.148
9.729
8.746
8.599
8.916
8.944
8.917
0
Receivables
1
1
24.355
901
884
867
847
849
847
842
Cash
51.317
40.037
34.349
30.726
14.670
9.299
8.502
8.380
8.256
8.019
Shareholders Funds
57.586
48.376
55.022
38.812
22.423
17.356
16.822
16.774
16.625
7.605
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
1.085
988
6.829
2.545
1.877
1.410
1.442
1.399
1.395
1.256
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.861 euro in 2024 which includes Inventories of
0 euro, Receivables of
842 euro and cash availability of
8.019 euro.
The company's Equity was valued at
7.605 euro, while total Liabilities amounted to
1.256 euro.
Equity decreased by -8.927 euro, from 16.625 euro in 2023, to 7.605 in 2024.
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Comments - The Group S.r.l.