Financial results - GRICONA SG 2010 SRL

Financial Summary - Gricona Sg 2010 Srl
Unique identification code: 27302655
Registration number: J28/412/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Gricona Sg 2010 Srl - Unique Identification Number 27302655: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gricona Sg 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.435 25.144 0 0 0 0 0 0 0 0
Total Income - EUR 35.435 25.144 0 0 0 0 0 0 0 0
Total Expenses - EUR 32.015 30.506 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 3.420 -5.362 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 2.358 -6.117 0 0 0 0 0 0 0 0
Employees 2 2 0 0 0 0 0 0 0 0
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.

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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 - Gricona Sg 2010 Srl - CUI 27302655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.788 17.201 17.026 16.738 16.431 14.691 14.412 14.093 14.136 14.093
Inventories 14.588 16.072 15.909 15.639 15.352 14.035 13.769 13.464 13.505 13.464
Receivables 156 0 0 0 0 0 0 0 0 0
Cash 43 1.129 1.117 1.098 1.078 656 643 629 631 629
Shareholders Funds 1.443 -4.662 -4.614 -4.536 -4.453 -5.387 -5.285 -5.168 -5.184 -5.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.345 21.863 21.640 21.274 20.884 20.078 19.697 19.260 19.320 19.261
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 "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 14.093 euro in 2023 which includes Inventories of 13.464 euro, Receivables of 0 euro and cash availability of 629 euro.
The company's Equity was valued at -5.168 euro, while total Liabilities amounted to 19.261 euro.

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