Financial results - GREY BISTRO S.R.L.

Financial Summary - Grey Bistro S.r.l.
Unique identification code: 44989533
Registration number: J07/642/2021
Nace: 5610
Sales - Ron
303.165
Net Profit - Ron
14.171
Employees
9
Open Account
Company Grey Bistro S.r.l. with Fiscal Code 44989533 recorded a turnover of 2024 of 303.165, with a net profit of 14.171 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grey Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 232.286 356.291 303.165
Total Income - EUR - - - - - - - 232.301 356.298 303.890
Total Expenses - EUR - - - - - - - 195.557 310.388 286.216
Gross Profit/Loss - EUR - - - - - - - 36.744 45.910 17.675
Net Profit/Loss - EUR - - - - - - - 34.774 42.314 14.171
Employees - - - - - - - 8 9 9
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 -14.4%, from 356.291 euro in the year 2023, to 303.165 euro in 2024. The Net Profit decreased by -27.907 euro, from 42.314 euro in 2023, to 14.171 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 - Grey Bistro S.r.l. - CUI 44989533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.352 917 2.279
Current Assets - - - - - - - 55.066 82.906 36.985
Inventories - - - - - - - 10.701 9.530 6.792
Receivables - - - - - - - 1.676 43.707 23.208
Cash - - - - - - - 42.688 29.669 6.984
Shareholders Funds - - - - - - - 34.977 42.557 14.444
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 21.441 41.266 24.819
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.985 euro in 2024 which includes Inventories of 6.792 euro, Receivables of 23.208 euro and cash availability of 6.984 euro.
The company's Equity was valued at 14.444 euro, while total Liabilities amounted to 24.819 euro. Equity decreased by -27.875 euro, from 42.557 euro in 2023, to 14.444 in 2024.

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