Financial results - GROZAV JUNIOR SRL

Financial Summary - Grozav Junior Srl
Unique identification code: 25179700
Registration number: J06/95/2009
Nace: 5611
Sales - Ron
64.097
Net Profit - Ron
-39.089
Employees
4
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Company Grozav Junior Srl with Fiscal Code 25179700 recorded a turnover of 2024 of 64.097, with a net profit of -39.089 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grozav Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946.624 700.028 489.469 255.042 180.551 71.497 29.652 38.997 105.868 64.097
Total Income - EUR 1.055.018 716.654 498.475 256.974 180.595 126.447 887.945 39.099 112.689 68.179
Total Expenses - EUR 1.054.103 715.292 497.390 253.658 178.246 401.057 396.012 76.643 97.869 105.334
Gross Profit/Loss - EUR 916 1.362 1.085 3.315 2.349 -274.610 491.933 -37.545 14.820 -37.155
Net Profit/Loss - EUR 773 1.144 911 2.785 543 -275.900 483.053 -37.936 14.179 -39.089
Employees 9 9 3 1 1 1 1 1 1 4
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 -39.1%, from 105.868 euro in the year 2023, to 64.097 euro in 2024. The Net Profit decreased by -14.100 euro, from 14.179 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 - Grozav Junior Srl - CUI 25179700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.725 499.925 479.284 468.187 447.436 158.975 82.658 80.540 88.648 83.184
Current Assets 1.380.248 1.393.359 1.025.620 573.454 430.176 361.848 908.342 914.780 996.211 973.488
Inventories 715.371 673.083 322.722 101.702 48.338 6.373 5.694 9.580 4.533 42.103
Receivables 625.116 657.747 589.023 368.228 356.330 353.355 902.311 904.811 986.297 929.984
Cash 39.760 62.529 113.875 103.524 25.507 2.120 337 389 5.381 1.401
Shareholders Funds 76.952 77.312 76.915 77.394 111.024 -166.980 -205.375 -243.948 -231.892 -269.963
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.929.470 1.815.972 1.427.989 964.247 766.587 687.803 1.196.374 1.239.267 1.316.751 1.326.635
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.488 euro in 2024 which includes Inventories of 42.103 euro, Receivables of 929.984 euro and cash availability of 1.401 euro.
The company's Equity was valued at -269.963 euro, while total Liabilities amounted to 1.326.635 euro. Equity decreased by -39.367 euro, from -231.892 euro in 2023, to -269.963 in 2024.

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