Company G.m.r. Felipe Srl with Fiscal Code 36180859
recorded a turnover of 2024 of
173.099,
with a net profit of
-4.835
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.m.r. Felipe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.103
74.389
94.703
105.151
66.636
96.423
146.194
168.764
173.099
Total Income - EUR
-
27.108
74.389
94.703
105.151
83.998
110.029
150.545
168.764
173.543
Total Expenses - EUR
-
30.355
75.751
92.012
99.785
86.997
110.637
152.108
178.098
173.117
Gross Profit/Loss - EUR
-
-3.247
-1.361
2.691
5.366
-2.999
-608
-1.563
-9.334
426
Net Profit/Loss - EUR
-
-3.518
-2.105
1.743
4.328
-3.659
-1.583
-3.070
-11.038
-4.835
Employees
-
0
11
11
12
11
6
9
9
8
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 3.1%, from 168.764 euro in the year 2023, to 173.099 euro in 2024.
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Financial Rating - G.M.R. FELIPE SRL
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Prob. of insolvency - G.m.r. Felipe Srl
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Insolvency Probability
Financial Reports - G.m.r. Felipe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.m.r. Felipe Srl - CUI 36180859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.250
7.179
5.751
4.414
3.169
1.873
1.182
Current Assets
-
3.908
2.452
3.871
7.755
6.493
5.948
8.649
6.986
7.441
Inventories
-
3.504
2.227
3.115
5.278
3.390
1.485
2.980
2.644
2.670
Receivables
-
96
0
74
1.490
2.686
4.156
4.829
2.898
2.308
Cash
-
309
225
682
986
417
307
840
1.444
2.463
Shareholders Funds
-
-3.462
-5.509
-3.665
735
-2.938
-4.285
-7.375
-18.391
-23.123
Social Capital
-
56
55
54
53
52
51
51
51
50
Debts
-
7.371
7.961
8.785
14.199
15.181
14.648
19.193
27.250
31.746
Income in Advance
-
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
7.441 euro in 2024 which includes Inventories of
2.670 euro, Receivables of
2.308 euro and cash availability of
2.463 euro.
The company's Equity was valued at
-23.123 euro, while total Liabilities amounted to
31.746 euro.
Equity decreased by -4.835 euro, from -18.391 euro in 2023, to -23.123 in 2024.
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