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
106.669
Net Profit - Ron
-39.013
Employee
7
The most important financial indicators for the company Trattoria Grigorescu 101 Srl - Unique Identification Number 37916725: sales in 2023 was 106.669 euro, registering a net profit of -39.013 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trattoria Grigorescu 101 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.210 42.859 201.135 149.160 128.666 106.669
Total Income - EUR - - - 0 9.210 42.859 201.135 149.160 128.666 106.669
Total Expenses - EUR - - - 26 19.021 49.822 152.487 85.268 108.621 144.655
Gross Profit/Loss - EUR - - - -26 -9.811 -6.963 48.649 63.892 20.045 -37.986
Net Profit/Loss - EUR - - - -26 -9.906 -7.373 46.623 62.572 18.944 -39.013
Employees - - - 0 1 1 3 2 4 7
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 -16.8%, from 128.666 euro in the year 2022, to 106.669 euro in 2023. The Net Profit decreased by -18.887 euro, from 18.944 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Grigorescu 101 Srl - CUI 37916725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13.573 35.992 61.509 79.417 76.569 75.716 74.694
Current Assets - - - 5.623 1.963 11.498 680 46.256 84.964 11.952
Inventories - - - 153 0 9.289 0 0 0 4.372
Receivables - - - 0 0 43 346 56 78 152
Cash - - - 5.470 1.963 2.167 334 46.200 84.886 7.428
Shareholders Funds - - - 17 -9.889 -17.071 29.876 91.786 111.014 59.459
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 51.942 70.310 109.760 50.221 31.039 49.665 27.187
Income in Advance - - - 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 "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 11.952 euro in 2023 which includes Inventories of 4.372 euro, Receivables of 152 euro and cash availability of 7.428 euro.
The company's Equity was valued at 59.459 euro, while total Liabilities amounted to 27.187 euro. Equity decreased by -51.219 euro, from 111.014 euro in 2022, to 59.459 in 2023.

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