The most important financial indicators for the company Grosar Company Srl - Unique Identification Number 23727432:
sales in 2023 was
56.656
euro, registering a net profit of
36.041
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -5.2%, from 59.950 euro in the year 2022, to 56.656 euro in 2023.
The Net Profit decreased by -652 euro, from 36.805 euro in 2022, to 36.041 in the last year.
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 -
Grosar Company Srl - CUI 23727432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519
261
1.276
1.236
150
60
679
664
666
664
Current Assets
6.596
7.972
21.523
23.061
17.440
45.529
44.154
36.254
39.023
38.236
Inventories
5.804
5.771
6.437
7.558
9.323
8.028
5.624
5.111
5.800
4.940
Receivables
0
113
0
0
702
0
2.419
3.725
1.201
28.436
Cash
792
2.088
15.085
15.503
7.415
37.501
36.111
27.418
32.022
4.859
Shareholders Funds
2.518
2.102
17.664
23.201
14.960
43.534
42.956
34.876
38.064
37.933
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
4.597
6.131
5.135
1.096
2.629
2.055
1.877
2.080
1.624
1.000
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
38.236 euro in 2023 which includes Inventories of
4.940 euro, Receivables of
28.436 euro and cash availability of
4.859 euro.
The company's Equity was valued at
37.933 euro, while total Liabilities amounted to
1.000 euro.
Equity decreased by -16 euro, from 38.064 euro in 2022, to 37.933 in 2023.
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