The most important financial indicators for the company North Grind Srl - Unique Identification Number 32642165:
sales in 2023 was
526.758
euro, registering a net profit of
53.355
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.5%, from 449.709 euro in the year 2022, to 526.758 euro in 2023.
The Net Profit decreased by -27.802 euro, from 81.403 euro in 2022, to 53.355 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 -
North Grind Srl - CUI 32642165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.241
15.950
37.363
14.154
10.121
-
12.659
13.263
43.006
38.914
Current Assets
18.828
48.322
188.586
66.633
92.996
-
108.491
93.059
183.626
133.687
Inventories
8.964
12.224
29.823
5.714
11.341
-
25.865
4.762
7.814
6.192
Receivables
241
8.286
14.242
10.732
6.631
-
12.486
18.185
23.059
4.720
Cash
9.623
27.812
144.521
50.187
75.024
-
70.140
70.112
152.753
122.775
Shareholders Funds
158
39.386
134.692
69.852
48.102
-
75.321
56.340
137.918
53.403
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
33.082
24.909
91.280
10.936
55.015
-
45.829
49.982
88.714
119.197
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
"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
133.687 euro in 2023 which includes Inventories of
6.192 euro, Receivables of
4.720 euro and cash availability of
122.775 euro.
The company's Equity was valued at
53.403 euro, while total Liabilities amounted to
119.197 euro.
Equity decreased by -84.096 euro, from 137.918 euro in 2022, to 53.403 in 2023.
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Comments - North Grind Srl