The most important financial indicators for the company Gregory Grup Srl - Unique Identification Number 14463919:
sales in 2023 was
48.569
euro, registering a net profit of
-109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -36.3%, from 76.451 euro in the year 2022, to 48.569 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 -
Gregory Grup Srl - CUI 14463919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.653
6.604
13.553
11.501
15.526
11.937
6.490
14.822
13.527
272
Current Assets
37.908
28.517
41.603
57.111
30.525
13.521
2.014
5.970
13.296
15.774
Inventories
32.868
23.333
35.939
49.961
26.951
11.564
982
5.169
115
599
Receivables
4.229
4.085
5.543
5.515
3.275
1.820
896
741
11.802
14.856
Cash
811
1.098
121
1.636
300
136
136
60
1.379
318
Shareholders Funds
-251.939
-304.708
-334.421
-367.995
-391.268
-4.654
-24.876
-22.478
-31.461
-31.474
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
295.500
339.829
389.577
436.607
437.319
30.112
33.379
43.270
58.284
47.520
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.774 euro in 2023 which includes Inventories of
599 euro, Receivables of
14.856 euro and cash availability of
318 euro.
The company's Equity was valued at
-31.474 euro, while total Liabilities amounted to
47.520 euro.
Equity decreased by -109 euro, from -31.461 euro in 2022, to -31.474 in 2023.
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