Financial results - GRILEADER S.R.L.

Financial Summary - Grileader S.r.l.
Unique identification code: 34917564
Registration number: J33/756/2015
Nace: 4617
Sales - Ron
2.167
Net Profit - Ron
-1.800
Employee
1
The most important financial indicators for the company Grileader S.r.l. - Unique Identification Number 34917564: sales in 2023 was 2.167 euro, registering a net profit of -1.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 37.311 51.407 0 0 0 0 0 2.167
Total Income - EUR - 0 37.430 51.422 0 0 0 0 0 2.167
Total Expenses - EUR - 2.510 34.199 51.820 213 0 0 0 86 3.926
Gross Profit/Loss - EUR - -2.510 3.231 -397 -213 0 0 0 -86 -1.759
Net Profit/Loss - EUR - -2.510 2.111 -1.766 -213 0 0 0 -86 -1.800
Employees - 2 1 1 0 0 0 0 1 1
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 - Grileader S.r.l. - CUI 34917564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 127 126 0 0 0 0 0 0 0
Current Assets - 8.902 16.383 11.401 1.738 1.704 1.672 1.635 1.640 1.104
Inventories - 3.405 9.230 0 0 0 0 0 0 1.052
Receivables - 0 2.700 10.472 1.665 1.633 1.602 1.567 1.572 25
Cash - 5.497 4.454 929 72 71 69 68 68 27
Shareholders Funds - -2.465 -329 -2.089 -2.264 -2.220 -2.178 -2.130 -2.222 -4.016
Social Capital - 45 45 44 43 42 41 40 41 0
Debts - 11.494 16.837 13.491 4.002 3.924 3.850 3.764 3.862 5.120
Income in Advance - 0 22 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104 euro in 2023 which includes Inventories of 1.052 euro, Receivables of 25 euro and cash availability of 27 euro.
The company's Equity was valued at -4.016 euro, while total Liabilities amounted to 5.120 euro. Equity decreased by -1.800 euro, from -2.222 euro in 2022, to -4.016 in 2023.

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