Financial results - GRYPHON CATERING SRL

Financial Summary - Gryphon Catering Srl
Unique identification code: 34439974
Registration number: J22/764/2015
Nace: 5621
Sales - Ron
15.930
Net Profit - Ron
-330
Employee
2
The most important financial indicators for the company Gryphon Catering Srl - Unique Identification Number 34439974: sales in 2023 was 15.930 euro, registering a net profit of -330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gryphon Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.256 47.764 46.956 46.094 62.587 61.400 60.039 59.313 15.930
Total Income - EUR - 48.271 47.764 46.956 46.094 62.587 62.666 60.039 59.313 15.930
Total Expenses - EUR - 46.466 10.407 17.115 16.131 16.714 14.368 18.475 19.597 16.261
Gross Profit/Loss - EUR - 1.804 37.357 29.841 29.963 45.873 48.298 41.564 39.715 -330
Net Profit/Loss - EUR - 357 36.880 29.371 29.503 45.247 47.684 40.975 39.134 -330
Employees - 0 1 1 1 1 1 1 2 2
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 -73.1%, from 59.313 euro in the year 2022, to 15.930 euro in 2023. The Net Profit decreased by -39.015 euro, from 39.134 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gryphon Catering Srl - CUI 34439974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 181 123 67 13 0 0 0 0
Current Assets - 6.364 48.137 32.112 31.259 49.137 48.075 54.414 41.771 45.479
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.284 8.198 15.676 45.096 46.214 34.080 19.577 35.766
Cash - 6.364 39.853 23.914 15.582 4.041 1.861 20.334 22.194 9.713
Shareholders Funds - 402 37.278 29.898 29.554 45.298 47.882 41.024 39.183 38.734
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.962 11.040 2.338 1.772 3.853 193 13.390 2.588 6.745
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.766 euro and cash availability of 9.713 euro.
The company's Equity was valued at 38.734 euro, while total Liabilities amounted to 6.745 euro. Equity decreased by -330 euro, from 39.183 euro in 2022, to 38.734 in 2023.

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