Financial results - GREY HORECA S.R.L.

Financial Summary - Grey Horeca S.r.l.
Unique identification code: 40672310
Registration number: J23/817/2019
Nace: 4799
Sales - Ron
30.922
Net Profit - Ron
-19.868
Employees
2
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Company Grey Horeca S.r.l. with Fiscal Code 40672310 recorded a turnover of 2024 of 30.922, with a net profit of -19.868 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.581 32.696 43.356 27.460 28.103 30.922
Total Income - EUR - - - - 36.581 32.710 43.356 27.460 28.103 31.009
Total Expenses - EUR - - - - 10.990 30.215 20.838 14.766 21.464 50.567
Gross Profit/Loss - EUR - - - - 25.591 2.495 22.518 12.694 6.639 -19.558
Net Profit/Loss - EUR - - - - 24.493 1.537 21.217 11.997 6.358 -19.868
Employees - - - - 0 0 0 1 1 2
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 increased by 10.7%, from 28.103 euro in the year 2023, to 30.922 euro in 2024. The Net Profit decreased by -6.322 euro, from 6.358 euro in 2023, to 0 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 Horeca S.r.l. - CUI 40672310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 526 264 263 261
Current Assets - - - - 25.387 28.252 46.136 52.453 58.657 40.001
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.913 28.133 45.854 52.405 58.370 38.453
Cash - - - - 475 120 282 48 287 1.548
Shareholders Funds - - - - 24.535 25.607 46.257 51.994 58.194 38.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 852 2.645 405 722 726 2.261
Income in Advance - - - - 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.453 euro and cash availability of 1.548 euro.
The company's Equity was valued at 38.001 euro, while total Liabilities amounted to 2.261 euro. Equity decreased by -19.868 euro, from 58.194 euro in 2023, to 38.001 in 2024.

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