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
356.291
Net Profit - Ron
42.314
Employee
9
The most important financial indicators for the company Grey Bistro S.r.l. - Unique Identification Number 44989533: sales in 2023 was 356.291 euro, registering a net profit of 42.314 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grey Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 232.286 356.291
Total Income - EUR - - - - - - - - 232.301 356.298
Total Expenses - EUR - - - - - - - - 195.557 310.388
Gross Profit/Loss - EUR - - - - - - - - 36.744 45.910
Net Profit/Loss - EUR - - - - - - - - 34.774 42.314
Employees - - - - - - - - 8 9
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 53.9%, from 232.286 euro in the year 2022, to 356.291 euro in 2023. The Net Profit increased by 7.646 euro, from 34.774 euro in 2022, to 42.314 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.352 917
Current Assets - - - - - - - - 55.066 82.906
Inventories - - - - - - - - 10.701 9.530
Receivables - - - - - - - - 1.676 43.707
Cash - - - - - - - - 42.688 29.669
Shareholders Funds - - - - - - - - 34.977 42.557
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 21.441 41.266
Income in Advance - - - - - - - - 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 "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 82.906 euro in 2023 which includes Inventories of 9.530 euro, Receivables of 43.707 euro and cash availability of 29.669 euro.
The company's Equity was valued at 42.557 euro, while total Liabilities amounted to 41.266 euro. Equity increased by 7.687 euro, from 34.977 euro in 2022, to 42.557 in 2023.

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