Financial results - BEST OF GRIS CONCEPT S.R.L.

Financial Summary - Best Of Gris Concept S.r.l.
Unique identification code: 48363124
Registration number: J29/1383/2023
Nace: 5630
Sales - Ron
117.931
Net Profit - Ron
371
Employees
3
Open Account
Company Best Of Gris Concept S.r.l. with Fiscal Code 48363124 recorded a turnover of 2024 of 117.931, with a net profit of 371 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Of Gris Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.537 117.931
Total Income - EUR - - - - - - - - 35.572 119.791
Total Expenses - EUR - - - - - - - - 43.593 119.189
Gross Profit/Loss - EUR - - - - - - - - -8.021 602
Net Profit/Loss - EUR - - - - - - - - -8.383 371
Employees - - - - - - - - 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 233.7%, from 35.537 euro in the year 2023, to 117.931 euro in 2024. The Net Profit increased by 371 euro, from 0 euro in 2023, to 371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Best Of Gris Concept S.r.l. - CUI 48363124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.861 8.810
Current Assets - - - - - - - - 15.884 15.618
Inventories - - - - - - - - 13.733 11.686
Receivables - - - - - - - - 14 433
Cash - - - - - - - - 2.137 3.499
Shareholders Funds - - - - - - - - -8.342 -7.925
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.087 32.353
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 15.618 euro in 2024 which includes Inventories of 11.686 euro, Receivables of 433 euro and cash availability of 3.499 euro.
The company's Equity was valued at -7.925 euro, while total Liabilities amounted to 32.353 euro. Equity increased by 371 euro, from -8.342 euro in 2023, to -7.925 in 2024.

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