The most important financial indicators for the company Graur Old School S.r.l. - Unique Identification Number 39886051:
sales in 2023 was
146.149
euro, registering a net profit of
1.029
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Graur Old School S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
27.597
173.078
99.278
134.681
210.821
146.149
Total Income - EUR
-
-
-
-
27.597
181.252
141.858
134.681
238.184
195.200
Total Expenses - EUR
-
-
-
-
21.141
136.190
132.715
161.231
218.047
192.794
Gross Profit/Loss - EUR
-
-
-
-
6.456
45.062
9.142
-26.550
20.137
2.406
Net Profit/Loss - EUR
-
-
-
-
6.333
43.366
8.038
-27.736
18.032
1.029
Employees
-
-
-
-
2
0
4
5
5
5
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 decreased by -30.5%, from 210.821 euro in the year 2022, to 146.149 euro in 2023.
The Net Profit decreased by -16.949 euro, from 18.032 euro in 2022, to 1.029 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 -
Graur Old School S.r.l. - CUI 39886051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20.240
38.796
53.693
50.303
47.473
42.690
Current Assets
-
-
-
-
15.748
46.515
36.155
92.150
43.705
57.186
Inventories
-
-
-
-
13.723
13.361
27.904
24.717
22.457
16.701
Receivables
-
-
-
-
1.325
1.712
6.038
12.709
1.343
27.706
Cash
-
-
-
-
699
31.442
2.213
54.724
19.904
12.779
Shareholders Funds
-
-
-
-
6.376
49.676
56.772
27.777
45.896
46.785
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29.611
35.635
33.076
107.349
44.949
52.758
Income in Advance
-
-
-
-
0
0
0
7.327
543
541
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
"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
57.186 euro in 2023 which includes Inventories of
16.701 euro, Receivables of
27.706 euro and cash availability of
12.779 euro.
The company's Equity was valued at
46.785 euro, while total Liabilities amounted to
52.758 euro.
Equity increased by 1.029 euro, from 45.896 euro in 2022, to 46.785 in 2023.
The Debt Ratio was 52.7% in the year 2023.
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Comments - Graur Old School S.r.l.