Financial results - GRUMPY OLD CAT S.R.L.

Financial Summary - Grumpy Old Cat S.r.l.
Unique identification code: 42417683
Registration number: J27/699/2021
Nace: 5630
Sales - Ron
25.839
Net Profit - Ron
-357
Employees
1
Open Account
Company Grumpy Old Cat S.r.l. with Fiscal Code 42417683 recorded a turnover of 2024 of 25.839, with a net profit of -357 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grumpy Old Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.846 15.230 21.459 25.839
Total Income - EUR - - - - - - 3.846 15.230 23.885 25.839
Total Expenses - EUR - - - - - - 3.333 11.796 23.444 25.452
Gross Profit/Loss - EUR - - - - - - 513 3.434 441 387
Net Profit/Loss - EUR - - - - - - 419 3.178 214 -357
Employees - - - - - - 0 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 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 increased by 21.1%, from 21.459 euro in the year 2023, to 25.839 euro in 2024. The Net Profit decreased by -213 euro, from 214 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 - Grumpy Old Cat S.r.l. - CUI 42417683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.795 8.399 5.531 8.388
Inventories - - - - - - 2.666 6.753 2.426 1.146
Receivables - - - - - - 0 0 0 348
Cash - - - - - - 129 1.646 3.105 6.893
Shareholders Funds - - - - - - 460 3.640 3.843 3.464
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.335 4.760 1.688 4.924
Income in Advance - - - - - - 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 "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 8.388 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 348 euro and cash availability of 6.893 euro.
The company's Equity was valued at 3.464 euro, while total Liabilities amounted to 4.924 euro. Equity decreased by -357 euro, from 3.843 euro in 2023, to 3.464 in 2024.

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