Company Embassy Group Srl with Fiscal Code 33466890
recorded a turnover of 2024 of
830.414,
with a net profit of
38.187
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Embassy Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
957.491
1.396.111
1.472.178
1.269.659
1.150.607
348.784
769.732
930.533
957.540
830.414
Total Income - EUR
957.492
1.397.907
1.472.626
1.270.018
1.158.469
372.343
784.258
937.202
971.588
837.170
Total Expenses - EUR
770.074
1.176.568
1.158.546
984.583
907.038
400.731
590.018
792.816
942.842
791.393
Gross Profit/Loss - EUR
187.418
221.339
314.080
285.436
251.430
-28.388
194.240
144.386
28.746
45.777
Net Profit/Loss - EUR
156.325
183.532
285.372
258.081
224.845
-34.351
186.569
135.250
19.224
38.187
Employees
23
34
33
30
44
19
0
15
22
15
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 -12.8%, from 957.540 euro in the year 2023, to 830.414 euro in 2024.
The Net Profit increased by 19.071 euro, from 19.224 euro in 2023, to 38.187 in the last year.
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Financial Rating - EMBASSY GROUP SRL
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Insolvency Probability
Financial Reports - Embassy Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Embassy Group Srl - CUI 33466890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.271
208.155
390.179
447.413
468.920
404.921
403.071
215.093
185.573
160.861
Current Assets
173.472
156.385
296.810
295.269
254.007
178.959
371.572
234.451
143.649
116.607
Inventories
35.881
25.657
23.494
19.772
20.553
0
12.824
6.383
48.201
43.721
Receivables
48.666
53.751
92.799
130.559
217.543
177.815
184.408
24.319
61.602
48.290
Cash
88.925
76.976
180.518
144.938
15.912
1.143
174.339
203.749
33.846
24.597
Shareholders Funds
155.826
176.165
369.245
439.917
435.003
351.332
530.679
345.158
153.389
146.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.264
196.214
319.390
310.344
297.533
232.548
244.024
104.386
175.833
131.794
Income in Advance
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.607 euro in 2024 which includes Inventories of
43.721 euro, Receivables of
48.290 euro and cash availability of
24.597 euro.
The company's Equity was valued at
146.492 euro, while total Liabilities amounted to
131.794 euro.
Equity decreased by -6.040 euro, from 153.389 euro in 2023, to 146.492 in 2024.
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Comments - Embassy Group Srl