Company Grand 2005 Srl with Fiscal Code 17592675
recorded a turnover of 2024 of
- ,
with a net profit of
-94.819
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391.511
347.498
416.892
343.643
374.627
17.956
53.129
229.973
45.981
0
Total Income - EUR
458.971
408.513
539.817
434.321
442.348
23.033
138.881
428.728
62.924
36.391
Total Expenses - EUR
279.705
286.198
350.735
309.708
257.603
89.849
125.816
278.782
68.920
130.149
Gross Profit/Loss - EUR
179.265
122.315
189.082
124.613
184.746
-66.816
13.064
149.946
-5.996
-93.758
Net Profit/Loss - EUR
149.738
102.154
179.722
121.043
180.981
-67.004
12.529
147.926
-6.464
-94.819
Employees
8
10
10
8
7
4
2
2
1
2
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.
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Financial Rating - GRAND 2005 SRL
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Financial Reports - Grand 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand 2005 Srl - CUI 17592675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.658
148.788
241.634
227.939
184.243
143.676
112.833
223.425
343.513
578.450
Current Assets
110.348
16.519
67.535
74.772
16.511
4.216
69.579
136.845
26.037
152.682
Inventories
4.138
3.502
9.685
3.409
6.907
964
52
778
3.609
67.570
Receivables
2.159
2.273
2.543
1.782
1.050
2.561
37.405
134.874
20.218
84.156
Cash
104.052
10.744
55.307
69.580
8.554
691
32.121
1.192
2.209
956
Shareholders Funds
244.356
102.421
179.985
121.301
181.234
110.794
120.866
148.169
6.818
-88.039
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
17.692
62.887
120.843
169.049
13.646
30.719
18.601
212.904
359.202
808.341
Income in Advance
9.958
11.664
8.341
12.360
5.875
6.379
42.944
3.457
12.024
11.957
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
152.682 euro in 2024 which includes Inventories of
67.570 euro, Receivables of
84.156 euro and cash availability of
956 euro.
The company's Equity was valued at
-88.039 euro, while total Liabilities amounted to
808.341 euro.
Equity decreased by -94.819 euro, from 6.818 euro in 2023, to -88.039 in 2024.
The Debt Ratio was 110.4% in the year 2024.
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