Financial results - GIORGIAN GRIG BAR SRL

Financial Summary - Giorgian Grig Bar Srl
Unique identification code: 37184808
Registration number: J28/202/2017
Nace: 5630
Sales - Ron
34.520
Net Profit - Ron
13.480
Employees
1
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Company Giorgian Grig Bar Srl with Fiscal Code 37184808 recorded a turnover of 2024 of 34.520, with a net profit of 13.480 and having an average number of employees of 1. 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 - Giorgian Grig Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.502 36.083 45.168 23.902 35.737 36.737 21.913 34.520
Total Income - EUR - - 16.502 36.083 45.252 23.917 35.759 36.737 21.913 34.520
Total Expenses - EUR - - 6.117 14.999 11.443 8.809 16.527 18.325 17.515 20.004
Gross Profit/Loss - EUR - - 10.385 21.084 33.809 15.108 19.232 18.411 4.398 14.516
Net Profit/Loss - EUR - - 9.890 20.002 32.756 14.095 18.159 17.309 3.694 13.480
Employees - - 0 0 1 0 1 0 0 1
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 58.4%, from 21.913 euro in the year 2023, to 34.520 euro in 2024. The Net Profit increased by 9.807 euro, from 3.694 euro in 2023, to 13.480 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 - Giorgian Grig Bar Srl - CUI 37184808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 17.212 23.465 25.672 24.495 25.817 32.151
Current Assets - - 17.336 31.700 36.991 42.954 38.118 31.924 6.279 4.589
Inventories - - 6.979 7.235 10.958 15.963 11.362 3.943 3.259 3.655
Receivables - - 0 0 0 771 4.834 2.295 507 0
Cash - - 10.357 24.466 26.033 26.220 21.922 25.685 2.512 934
Shareholders Funds - - 9.934 20.044 19.656 19.284 18.856 36.224 22.551 32.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.402 11.656 34.547 47.135 44.933 20.196 9.545 4.508
Income in Advance - - 0 0 0 0 0 0 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 4.589 euro in 2024 which includes Inventories of 3.655 euro, Receivables of 0 euro and cash availability of 934 euro.
The company's Equity was valued at 32.232 euro, while total Liabilities amounted to 4.508 euro. Equity increased by 9.807 euro, from 22.551 euro in 2023, to 32.232 in 2024.

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