Financial results - GRIZUM ICE CAFE S.R.L.

Financial Summary - Grizum Ice Cafe S.r.l.
Unique identification code: 4336349
Registration number: J16/2006/1993
Nace: 5610
Sales - Ron
122.313
Net Profit - Ron
-1.548
Employees
3
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Company Grizum Ice Cafe S.r.l. with Fiscal Code 4336349 recorded a turnover of 2024 of 122.313, with a net profit of -1.548 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grizum Ice Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.028 131.500 112.157 133.183 151.119 108.380 120.448 127.462 142.934 122.313
Total Income - EUR 165.064 131.569 112.174 133.186 499.836 108.380 120.460 130.504 142.934 143.053
Total Expenses - EUR 208.032 142.099 126.299 178.338 158.891 113.396 113.838 128.059 150.747 143.532
Gross Profit/Loss - EUR -42.969 -10.530 -14.125 -45.152 340.945 -5.016 6.622 2.445 -7.813 -479
Net Profit/Loss - EUR -42.969 -10.530 -19.886 -46.484 335.947 -6.100 5.417 1.140 -9.243 -1.548
Employees 10 10 10 10 5 5 4 4 4 3
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 decreased by -13.9%, from 142.934 euro in the year 2023, to 122.313 euro in 2024.
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 - Grizum Ice Cafe S.r.l. - CUI 4336349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.380 212.960 201.997 184.852 178.397 174.459 169.644 169.453 168.224 166.573
Current Assets 39.681 37.654 38.543 17.613 17.782 19.712 23.583 24.847 40.581 20.064
Inventories 14.175 13.869 15.419 6.505 6.138 10.218 11.313 14.610 21.141 12.366
Receivables 22.344 22.121 21.257 9.361 9.146 8.786 8.842 8.930 11.455 7.434
Cash 3.161 1.664 1.866 1.747 2.498 708 3.427 1.307 7.985 265
Shareholders Funds -290.183 -297.754 -312.601 -359.731 -19.433 -25.165 -19.190 -18.109 -27.297 -28.693
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 553.244 548.369 553.141 562.195 215.618 219.341 212.432 212.409 236.103 215.357
Income in Advance 0 0 0 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 20.064 euro in 2024 which includes Inventories of 12.366 euro, Receivables of 7.434 euro and cash availability of 265 euro.
The company's Equity was valued at -28.693 euro, while total Liabilities amounted to 215.357 euro. Equity decreased by -1.548 euro, from -27.297 euro in 2023, to -28.693 in 2024.

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