Financial results - GROOVY GRAVY SRL

Financial Summary - Groovy Gravy Srl
Unique identification code: 30942867
Registration number: J35/2897/2012
Nace: 9329
Sales - Ron
4.423
Net Profit - Ron
1.186
Employees
Open Account
Company Groovy Gravy Srl with Fiscal Code 30942867 recorded a turnover of 2024 of 4.423, with a net profit of 1.186 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groovy Gravy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.107 2.472 1.203 701 0 0 0 0 0 4.423
Total Income - EUR 1.107 2.472 1.203 701 843 0 0 0 0 4.423
Total Expenses - EUR 0 35 250 331 706 0 0 0 0 3.016
Gross Profit/Loss - EUR 1.107 2.436 954 370 137 0 0 0 0 1.407
Net Profit/Loss - EUR 1.074 2.362 918 349 137 0 0 0 0 1.186
Employees 0 0 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 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.
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 - Groovy Gravy Srl - CUI 30942867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 33 33 0 0 0 0 0 0
Current Assets 1.828 4.157 5.028 5.261 5.325 5.224 5.109 5.124 5.109 6.487
Inventories 0 694 682 670 843 827 809 811 809 804
Receivables 0 1.374 2.250 2.673 1.321 1.296 1.267 1.271 1.268 5.683
Cash 1.828 2.089 2.095 1.918 3.161 3.101 3.032 3.042 3.033 0
Shareholders Funds 1.829 4.173 5.035 5.291 5.325 5.224 5.109 5.124 5.109 6.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33 18 27 3 0 0 0 0 0 221
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.487 euro in 2024 which includes Inventories of 804 euro, Receivables of 5.683 euro and cash availability of 0 euro.
The company's Equity was valued at 6.267 euro, while total Liabilities amounted to 221 euro. Equity increased by 1.186 euro, from 5.109 euro in 2023, to 6.267 in 2024.

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