The most important financial indicators for the company Grab - Tel Srl - Unique Identification Number 25234180:
sales in 2023 was
2.000.434
euro, registering a net profit of
71.515
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 14.8%, from 1.748.167 euro in the year 2022, to 2.000.434 euro in 2023.
The Net Profit decreased by -3.991 euro, from 75.736 euro in 2022, to 71.515 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 -
Grab - Tel Srl - CUI 25234180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.699
17.788
12.340
18.255
62.356
47.807
34.426
16.019
7.237
5.888
Current Assets
111.294
164.729
216.184
221.974
213.577
445.882
611.584
606.548
538.574
475.509
Inventories
107.730
154.960
185.427
197.383
171.933
333.720
419.366
498.582
424.933
421.372
Receivables
3.369
8.749
15.352
23.215
31.844
111.628
116.041
106.961
98.055
2.153
Cash
195
1.019
15.404
1.377
9.800
534
76.177
1.005
15.586
51.984
Shareholders Funds
15.737
34.476
47.285
62.600
92.288
105.777
141.142
180.924
257.221
327.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
115.256
148.040
181.239
177.629
183.645
387.912
504.868
441.643
288.590
153.442
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.509 euro in 2023 which includes Inventories of
421.372 euro, Receivables of
2.153 euro and cash availability of
51.984 euro.
The company's Equity was valued at
327.956 euro, while total Liabilities amounted to
153.442 euro.
Equity increased by 71.515 euro, from 257.221 euro in 2022, to 327.956 in 2023.
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