The most important financial indicators for the company Gregorys World S.r.l. - Unique Identification Number 38551945:
sales in 2023 was
10.474
euro, registering a net profit of
7.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -39.3%, from 17.316 euro in the year 2022, to 10.474 euro in 2023.
The Net Profit decreased by -5.961 euro, from 13.072 euro in 2022, to 7.072 in the last year.
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 -
Gregorys World S.r.l. - CUI 38551945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
2.312
3.313
9.966
19.844
29.982
42.916
49.884
Inventories
-
-
-
2.167
3.313
3.152
7.218
4.959
4.074
2.386
Receivables
-
-
-
0
0
0
0
21.276
31.481
43.516
Cash
-
-
-
145
0
6.814
12.626
3.747
7.360
3.983
Shareholders Funds
-
-
-
-88
484
5.291
10.785
28.171
41.330
48.277
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.400
2.829
4.675
9.058
1.811
1.585
1.607
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.884 euro in 2023 which includes Inventories of
2.386 euro, Receivables of
43.516 euro and cash availability of
3.983 euro.
The company's Equity was valued at
48.277 euro, while total Liabilities amounted to
1.607 euro.
Equity increased by 7.072 euro, from 41.330 euro in 2022, to 48.277 in 2023.
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