The most important financial indicators for the company G.m.r. Felipe Srl - Unique Identification Number 36180859:
sales in 2023 was
168.764
euro, registering a net profit of
-11.038
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 146.194 euro in the year 2022, to 168.764 euro in 2023.
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 -
G.m.r. Felipe Srl - CUI 36180859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.873
3.169
4.414
5.751
7.179
1.250
0
0
-
-
Current Assets
-
-
3.908
2.452
3.871
7.755
6.493
5.948
8.649
6.986
Inventories
-
-
3.504
2.227
3.115
5.278
3.390
1.485
2.980
2.644
Receivables
-
-
96
0
74
1.490
2.686
4.156
4.829
2.898
Cash
-
-
309
225
682
986
417
307
840
1.444
Shareholders Funds
-
-
-3.462
-5.509
-3.665
735
-2.938
-4.285
-7.375
-18.391
Social Capital
-
-
56
55
54
53
52
51
51
51
Debts
-
-
7.371
7.961
8.785
14.199
15.181
14.648
19.193
27.250
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.986 euro in 2023 which includes Inventories of
2.644 euro, Receivables of
2.898 euro and cash availability of
1.444 euro.
The company's Equity was valued at
-18.391 euro, while total Liabilities amounted to
27.250 euro.
Equity decreased by -11.038 euro, from -7.375 euro in 2022, to -18.391 in 2023.
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