Financial results - PIZZACUGUST GRIGORAS SRL

Financial Summary - Pizzacugust Grigoras Srl
Unique identification code: 36842395
Registration number: J17/1704/2016
Nace: 5610
Sales - Ron
257.213
Net Profit - Ron
-51.611
Employees
4
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Company Pizzacugust Grigoras Srl with Fiscal Code 36842395 recorded a turnover of 2024 of 257.213, with a net profit of -51.611 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pizzacugust Grigoras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.314 0 0 305.274 802.150 1.258.893 805.559 257.213
Total Income - EUR - - 68.364 0 0 308.711 810.295 1.259.175 815.539 261.099
Total Expenses - EUR - - 48.484 661 540 285.211 611.049 961.789 714.991 308.295
Gross Profit/Loss - EUR - - 19.880 -661 -540 23.500 199.246 297.386 100.548 -47.196
Net Profit/Loss - EUR - - 18.728 -661 -540 21.136 193.575 284.613 94.001 -51.611
Employees - - 1 0 0 13 14 23 16 4
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 decreased by -67.9%, from 805.559 euro in the year 2023, to 257.213 euro in 2024. The Net Profit decreased by -93.475 euro, from 94.001 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 - Pizzacugust Grigoras Srl - CUI 36842395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 1.114 117.438 97.066 81.781 62.464
Current Assets - - 18.941 17.809 16.924 55.275 224.846 432.753 187.501 66.775
Inventories - - 0 0 42 4.923 18.101 14.148 18.285 32.566
Receivables - - 0 6 17 20.983 122.777 380.726 157.478 30.479
Cash - - 18.941 17.803 16.866 29.369 83.968 37.879 11.737 3.731
Shareholders Funds - - 18.772 17.766 16.882 21.186 202.915 295.563 104.917 -40.755
Social Capital - - 44 43 42 41 9.097 9.125 9.097 9.046
Debts - - 178 43 42 35.203 139.369 234.256 164.365 169.994
Income in Advance - - 0 0 0 0 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 "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 66.775 euro in 2024 which includes Inventories of 32.566 euro, Receivables of 30.479 euro and cash availability of 3.731 euro.
The company's Equity was valued at -40.755 euro, while total Liabilities amounted to 169.994 euro. Equity decreased by -145.086 euro, from 104.917 euro in 2023, to -40.755 in 2024.

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