The most important financial indicators for the company The Grind Coffee House S.r.l. - Unique Identification Number 39886280:
sales in 2023 was
51.186
euro, registering a net profit of
14.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Grind Coffee House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.496
40.505
33.432
47.132
0
51.186
Total Income - EUR
-
-
-
-
3.496
40.558
35.007
49.329
0
51.348
Total Expenses - EUR
-
-
-
-
4.438
26.488
27.000
53.028
0
36.933
Gross Profit/Loss - EUR
-
-
-
-
-941
14.070
8.008
-3.699
0
14.415
Net Profit/Loss - EUR
-
-
-
-
-976
13.665
7.673
-4.192
0
14.054
Employees
-
-
-
-
1
2
2
2
0
1
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.
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 -
The Grind Coffee House S.r.l. - CUI 39886280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
13.148
3.396
0
1.530
Current Assets
-
-
-
-
725
14.265
532
1.452
0
25.269
Inventories
-
-
-
-
520
313
455
1.251
0
788
Receivables
-
-
-
-
0
13.908
79
0
0
51
Cash
-
-
-
-
204
44
-3
202
0
24.430
Shareholders Funds
-
-
-
-
-933
12.758
7.785
3.421
0
22.164
Social Capital
-
-
-
-
43
42
41
40
0
40
Debts
-
-
-
-
1.658
1.507
5.895
1.428
0
4.635
Income in Advance
-
-
-
-
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
25.269 euro in 2023 which includes Inventories of
788 euro, Receivables of
51 euro and cash availability of
24.430 euro.
The company's Equity was valued at
22.164 euro, while total Liabilities amounted to
4.635 euro.
Equity increased by 22.164 euro, from 0 euro in 2022, to 22.164 in 2023.
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Comments - The Grind Coffee House S.r.l.