Financial results - TRATTORIA GRIGORESCU 101 SRL

Financial Summary - Trattoria Grigorescu 101 Srl
Unique identification code: 37916725
Registration number: J40/11624/2017
Nace: 5610
Sales - Ron
114.356
Net Profit - Ron
-50.526
Employees
6
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Company Trattoria Grigorescu 101 Srl with Fiscal Code 37916725 recorded a turnover of 2024 of 114.356, with a net profit of -50.526 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria Grigorescu 101 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.210 42.859 201.135 149.160 128.666 106.669 114.356
Total Income - EUR - - 0 9.210 42.859 201.135 149.160 128.666 106.669 115.275
Total Expenses - EUR - - 26 19.021 49.822 152.487 85.268 108.621 144.655 162.496
Gross Profit/Loss - EUR - - -26 -9.811 -6.963 48.649 63.892 20.045 -37.986 -47.221
Net Profit/Loss - EUR - - -26 -9.906 -7.373 46.623 62.572 18.944 -39.013 -50.526
Employees - - 0 1 1 3 2 4 7 6
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 7.8%, from 106.669 euro in the year 2023, to 114.356 euro in 2024.
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 - Trattoria Grigorescu 101 Srl - CUI 37916725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.573 35.992 61.509 79.417 76.569 75.716 74.694 25.964
Current Assets - - 5.623 1.963 11.498 680 46.256 84.964 11.952 -8.488
Inventories - - 153 0 9.289 0 0 0 4.372 1.470
Receivables - - 0 0 43 346 56 78 152 764
Cash - - 5.470 1.963 2.167 334 46.200 84.886 7.428 -10.722
Shareholders Funds - - 17 -9.889 -17.071 29.876 91.786 111.014 59.459 8.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.942 70.310 109.760 50.221 31.039 49.665 27.187 8.875
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 -8.488 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 764 euro and cash availability of -10.722 euro.
The company's Equity was valued at 8.600 euro, while total Liabilities amounted to 8.875 euro. Equity decreased by -50.526 euro, from 59.459 euro in 2023, to 8.600 in 2024.

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