Financial results - GREMS SPECIALTY COFFEE SRL

Financial Summary - Grems Specialty Coffee Srl
Unique identification code: 37970333
Registration number: J35/3110/2017
Nace: 5630
Sales - Ron
184.104
Net Profit - Ron
2.185
Employees
5
Open Account
Company Grems Specialty Coffee Srl with Fiscal Code 37970333 recorded a turnover of 2024 of 184.104, with a net profit of 2.185 and having an average number of employees of 5. 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 - Grems Specialty Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.443 78.923 152.854 130.267 128.210 150.936 193.981 184.104
Total Income - EUR - - 7.585 79.749 153.632 136.272 130.416 155.109 194.733 191.720
Total Expenses - EUR - - 22.603 78.673 126.226 123.216 143.386 146.686 187.220 188.449
Gross Profit/Loss - EUR - - -15.017 1.076 27.405 13.056 -12.970 8.423 7.513 3.271
Net Profit/Loss - EUR - - -15.241 8 25.865 11.813 -14.224 6.923 5.896 2.185
Employees - - 0 3 4 4 5 4 4 5
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 decreased by -4.6%, from 193.981 euro in the year 2023, to 184.104 euro in 2024. The Net Profit decreased by -3.679 euro, from 5.896 euro in 2023, to 2.185 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 - Grems Specialty Coffee Srl - CUI 37970333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.162 13.998 22.434 20.248 14.609 11.708 13.620 11.501
Current Assets - - 7.672 7.699 12.828 10.100 11.986 53.817 75.767 97.875
Inventories - - 1.949 2.170 4.817 2.384 2.067 14.049 5.579 8.970
Receivables - - 4.842 5.159 5.637 5.609 4.541 31.032 60.728 82.190
Cash - - 882 371 2.373 2.107 5.378 8.736 9.460 6.715
Shareholders Funds - - -15.022 -14.738 11.412 23.215 4.433 11.370 17.232 19.285
Social Capital - - 219 215 211 413 404 406 404 402
Debts - - 35.856 36.436 23.850 7.855 21.592 53.838 71.445 89.725
Income in Advance - - 0 0 0 0 569 317 710 367
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 97.875 euro in 2024 which includes Inventories of 8.970 euro, Receivables of 82.190 euro and cash availability of 6.715 euro.
The company's Equity was valued at 19.285 euro, while total Liabilities amounted to 89.725 euro. Equity increased by 2.149 euro, from 17.232 euro in 2023, to 19.285 in 2024. The Debt Ratio was 82.0% in the year 2024.

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