The most important financial indicators for the company Grozper Tour S.r.l. - Unique Identification Number 8795603:
sales in 2023 was
36.347
euro, registering a net profit of
2.230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.3%, from 34.625 euro in the year 2022, to 36.347 euro in 2023.
The Net Profit decreased by -1.826 euro, from 4.068 euro in 2022, to 2.230 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 -
Grozper Tour S.r.l. - CUI 8795603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.311
1.875
1.449
1.417
1.391
1.364
1.338
505
507
505
Current Assets
29.274
37.816
35.099
40.756
34.833
35.904
30.768
32.808
34.443
32.227
Inventories
13.994
13.164
11.711
8.594
9.802
9.009
7.316
7.559
8.077
8.224
Receivables
14.175
13.453
9.295
9.141
8.737
8.124
7.970
7.794
7.870
7.794
Cash
1.105
11.198
14.093
23.022
16.294
18.770
15.481
17.455
18.496
16.209
Shareholders Funds
19.508
27.948
28.450
32.121
28.039
26.887
21.711
21.835
24.855
22.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.077
11.744
8.097
10.052
8.185
10.381
10.395
11.479
10.095
9.778
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.227 euro in 2023 which includes Inventories of
8.224 euro, Receivables of
7.794 euro and cash availability of
16.209 euro.
The company's Equity was valued at
22.953 euro, while total Liabilities amounted to
9.778 euro.
Equity decreased by -1.826 euro, from 24.855 euro in 2022, to 22.953 in 2023.
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Comments - Grozper Tour S.r.l.