Financial results - GROZAV JUNIOR SRL

Financial Summary - Grozav Junior Srl
Unique identification code: 25179700
Registration number: J06/95/2009
Nace: 5610
Sales - Ron
105.868
Net Profit - Ron
14.179
Employee
1
The most important financial indicators for the company Grozav Junior Srl - Unique Identification Number 25179700: sales in 2023 was 105.868 euro, registering a net profit of 14.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grozav Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.711.574 946.624 700.028 489.469 255.042 180.551 71.497 29.652 38.997 105.868
Total Income - EUR 1.809.329 1.055.018 716.654 498.475 256.974 180.595 126.447 887.945 39.099 112.689
Total Expenses - EUR 1.795.269 1.054.103 715.292 497.390 253.658 178.246 401.057 396.012 76.643 97.869
Gross Profit/Loss - EUR 14.059 916 1.362 1.085 3.315 2.349 -274.610 491.933 -37.545 14.820
Net Profit/Loss - EUR 11.810 773 1.144 911 2.785 543 -275.900 483.053 -37.936 14.179
Employees 3 9 9 3 1 1 1 1 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. In the last year of activity, the sales increased by 172.3%, from 38.997 euro in the year 2022, to 105.868 euro in 2023. The Net Profit increased by 14.179 euro, from 0 euro in 2022, to 14.179 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 742.639 625.725 499.925 479.284 468.187 447.436 158.975 82.658 80.540 88.648
Current Assets 1.073.593 1.380.248 1.393.359 1.025.620 573.454 430.176 361.848 908.342 914.780 996.211
Inventories 491.046 715.371 673.083 322.722 101.702 48.338 6.373 5.694 9.580 4.533
Receivables 565.054 625.116 657.747 589.023 368.228 356.330 353.355 902.311 904.811 986.297
Cash 17.493 39.760 62.529 113.875 103.524 25.507 2.120 337 389 5.381
Shareholders Funds 75.549 76.952 77.312 76.915 77.394 111.024 -166.980 -205.375 -243.948 -231.892
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.740.683 1.929.470 1.815.972 1.427.989 964.247 766.587 687.803 1.196.374 1.239.267 1.316.751
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 "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 996.211 euro in 2023 which includes Inventories of 4.533 euro, Receivables of 986.297 euro and cash availability of 5.381 euro.
The company's Equity was valued at -231.892 euro, while total Liabilities amounted to 1.316.751 euro. Equity increased by 11.315 euro, from -243.948 euro in 2022, to -231.892 in 2023.

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