Financial results - GRIGO`S GREEN FOOD S.R.L.

Financial Summary - Grigo`s Green Food S.r.l.
Unique identification code: 40060788
Registration number: J29/2195/2018
Nace: 5610
Sales - Ron
181.197
Net Profit - Ron
-48.928
Employees
6
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Company Grigo`s Green Food S.r.l. with Fiscal Code 40060788 recorded a turnover of 2024 of 181.197, with a net profit of -48.928 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigo`s Green Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 125.824 85.461 134.286 156.779 170.061 181.197
Total Income - EUR - - - 0 126.192 89.398 136.440 156.804 170.758 183.907
Total Expenses - EUR - - - 25 99.806 99.153 146.873 126.660 155.032 227.594
Gross Profit/Loss - EUR - - - -25 26.386 -9.755 -10.433 30.144 15.726 -43.687
Net Profit/Loss - EUR - - - -25 25.125 -10.454 -11.701 28.939 14.052 -48.928
Employees - - - 0 8 2 8 7 8 6
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 7.1%, from 170.061 euro in the year 2023, to 181.197 euro in 2024. The Net Profit decreased by -13.974 euro, from 14.052 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 - Grigo`s Green Food S.r.l. - CUI 40060788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 542 2.511 23.510 21.499 20.380 8.422
Current Assets - - - 2.167 33.056 19.110 21.294 48.160 104.082 18.844
Inventories - - - 0 7.051 4.106 6.982 25.093 52.175 3.533
Receivables - - - 0 1.708 4.561 12.802 20.861 45.605 5.302
Cash - - - 2.167 24.297 10.443 1.509 2.206 6.302 10.008
Shareholders Funds - - - 18 25.142 14.212 2.195 31.141 45.099 -4.081
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.149 8.456 7.410 42.608 38.517 79.364 31.347
Income in Advance - - - 0 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 "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 18.844 euro in 2024 which includes Inventories of 3.533 euro, Receivables of 5.302 euro and cash availability of 10.008 euro.
The company's Equity was valued at -4.081 euro, while total Liabilities amounted to 31.347 euro. Equity decreased by -48.928 euro, from 45.099 euro in 2023, to -4.081 in 2024.

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