The most important financial indicators for the company Grumpy Old Cat S.r.l. - Unique Identification Number 42417683:
sales in 2023 was
21.459
euro, registering a net profit of
214
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 increased by 41.3%, from 15.230 euro in the year 2022, to 21.459 euro in 2023.
The Net Profit decreased by -2.955 euro, from 3.178 euro in 2022, to 214 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 -
Grumpy Old Cat S.r.l. - CUI 42417683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.795
8.399
5.531
Inventories
-
-
-
-
-
-
-
2.666
6.753
2.426
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
129
1.646
3.105
Shareholders Funds
-
-
-
-
-
-
-
460
3.640
3.843
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.335
4.760
1.688
Income in Advance
-
-
-
-
-
-
-
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
5.531 euro in 2023 which includes Inventories of
2.426 euro, Receivables of
0 euro and cash availability of
3.105 euro.
The company's Equity was valued at
3.843 euro, while total Liabilities amounted to
1.688 euro.
Equity increased by 214 euro, from 3.640 euro in 2022, to 3.843 in 2023.
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