Financial results - AGHORA GRIVITA S.R.L.

Financial Summary - Aghora Grivita S.r.l.
Unique identification code: 4272547
Registration number: J13/3410/1993
Nace: 5610
Sales - Ron
7.201
Net Profit - Ron
-22.750
Employees
Open Account
Company Aghora Grivita S.r.l. with Fiscal Code 4272547 recorded a turnover of 2024 of 7.201, with a net profit of -22.750 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghora Grivita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 258.018 16.920 6.214 3.277 7.201
Total Income - EUR 450 445 438 430 0 258.387 17.197 9.170 3.713 7.879
Total Expenses - EUR 1.563 1.237 1.555 1.553 10.335 114.917 11.044 18.264 33.784 30.629
Gross Profit/Loss - EUR -1.113 -792 -1.117 -1.123 -10.335 143.470 6.154 -9.094 -30.072 -22.750
Net Profit/Loss - EUR -1.127 -805 -1.130 -1.136 -10.335 141.138 5.700 -9.313 -30.072 -22.750
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 121.0%, from 3.277 euro in the year 2023, to 7.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aghora Grivita S.r.l. - CUI 4272547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.945 9.597 7.879 15.395 13.600 14.308 11.852 82.359 69.629 45.463
Current Assets 2.164 2.141 2.105 102.159 103.692 128.382 139.435 46.743 40.375 41.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.164 2.141 2.105 102.062 98.144 4.923 36.131 23.691 15.199 10.026
Cash 0 0 0 96 5.548 123.460 103.304 23.052 25.176 31.718
Shareholders Funds -3.951 -4.716 -5.766 2.391 -7.990 133.299 136.043 127.152 107.551 72.139
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 17.060 16.454 15.751 115.163 125.282 9.391 15.244 1.949 2.453 15.069
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.026 euro and cash availability of 31.718 euro.
The company's Equity was valued at 72.139 euro, while total Liabilities amounted to 15.069 euro. Equity decreased by -34.812 euro, from 107.551 euro in 2023, to 72.139 in 2024.

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