The most important financial indicators for the company Ana & Grig R T Complex Comercial Srl - Unique Identification Number 216455:
sales in 2023 was
88.229
euro, registering a net profit of
246
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana & Grig R T Complex Comercial Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.137
59.579
68.114
73.653
65.767
72.085
46.544
55.559
80.143
88.229
Total Income - EUR
47.172
59.584
68.114
73.663
65.767
72.085
50.160
56.761
80.143
88.229
Total Expenses - EUR
50.881
60.075
62.302
72.119
69.578
69.230
50.348
61.893
76.250
87.099
Gross Profit/Loss - EUR
-3.709
-490
5.811
1.544
-3.811
2.855
-188
-5.132
3.893
1.131
Net Profit/Loss - EUR
-5.124
-2.278
5.130
808
-4.469
2.133
-527
-5.690
3.090
246
Employees
5
4
3
4
3
3
3
3
4
4
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 10.4%, from 80.143 euro in the year 2022, to 88.229 euro in 2023.
The Net Profit decreased by -2.835 euro, from 3.090 euro in 2022, to 246 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 -
Ana & Grig R T Complex Comercial Srl - CUI 216455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.385
34.635
32.174
29.583
27.346
27.600
25.775
24.584
23.550
26.550
Current Assets
8.302
5.942
6.564
3.419
3.203
8.961
4.020
6.248
11.660
15.342
Inventories
3.389
1.905
2.438
2.888
1.961
5.361
1.726
2.815
4.136
6.697
Receivables
1.608
1.541
3.998
6
865
2.583
1.903
1.552
1.788
3.519
Cash
3.305
2.496
128
525
376
1.017
391
1.881
5.736
5.126
Shareholders Funds
-19.176
-21.614
-16.362
-15.277
-19.466
-16.956
-17.161
-23.665
-20.649
-20.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.863
62.191
55.101
48.279
50.015
53.517
46.956
54.498
55.859
62.233
Income in Advance
0
0
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
15.342 euro in 2023 which includes Inventories of
6.697 euro, Receivables of
3.519 euro and cash availability of
5.126 euro.
The company's Equity was valued at
-20.341 euro, while total Liabilities amounted to
62.233 euro.
Equity increased by 246 euro, from -20.649 euro in 2022, to -20.341 in 2023.
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