The most important financial indicators for the company Grigalexa Bar S.r.l. - Unique Identification Number 39929594:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Grigalexa Bar S.r.l. - CUI 39929594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
131
295
464
717
-
-
-
-
Current Assets
-
-
-
-
2.083
5.813
8.754
6.262
5.689
5.672
Inventories
-
-
-
-
827
559
834
1.130
0
0
Receivables
-
-
-
-
1.034
4.616
7.998
5.045
5.778
5.760
Cash
-
-
-
-
222
637
-78
87
-89
-89
Shareholders Funds
-
-
-
-
-2.871
564
-2.815
-7.151
-8.492
-8.466
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.670
5.714
11.864
13.544
14.181
14.138
Income in Advance
-
-
-
-
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
5.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.760 euro and cash availability of
-89 euro.
The company's Equity was valued at
-8.466 euro, while total Liabilities amounted to
14.138 euro.
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