The most important financial indicators for the company Blue Griffin Srl - Unique Identification Number 31401185:
sales in 2023 was
61.582
euro, registering a net profit of
-27.743
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 94.4%, from 31.782 euro in the year 2022, to 61.582 euro in 2023.
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 -
Blue Griffin Srl - CUI 31401185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
60.143
58.745
57.607
67.134
67.525
67.735
53.491
Current Assets
15.907
15.284
58.900
-74.192
-38.051
-32.089
-25.850
-29.624
-19.447
9.623
Inventories
13.463
13.576
46.759
0
0
5.984
0
0
0
0
Receivables
480
495
6.568
-74.425
-38.596
-38.196
-25.938
-30.371
-19.779
6.839
Cash
1.964
1.213
5.574
233
545
122
88
747
331
2.784
Shareholders Funds
8.541
5.894
3.913
-9.144
-14.485
-12.446
-24.074
-50.043
-72.857
-100.410
Social Capital
45
45
45
85
84
82
81
79
79
79
Debts
7.365
9.390
54.988
1.401
35.180
37.964
69.047
91.552
124.763
163.525
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.623 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.839 euro and cash availability of
2.784 euro.
The company's Equity was valued at
-100.410 euro, while total Liabilities amounted to
163.525 euro.
Equity decreased by -27.774 euro, from -72.857 euro in 2022, to -100.410 in 2023.
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