Financial results - GRAND CHEFF BUSINESS S.R.L.

Financial Summary - Grand Cheff Business S.r.l.
Unique identification code: 41178316
Registration number: J2019000421216
Nace: 5611
Sales - Ron
59.824
Net Profit - Ron
-16.118
Employees
4
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Company Grand Cheff Business S.r.l. with Fiscal Code 41178316 recorded a turnover of 2024 of 59.824, with a net profit of -16.118 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Cheff Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.014 33.812 49.759 73.153 69.829 59.824
Total Income - EUR - - - - 21.014 33.812 49.759 79.236 77.512 59.824
Total Expenses - EUR - - - - 20.491 40.076 60.320 77.269 75.787 74.124
Gross Profit/Loss - EUR - - - - 523 -6.264 -10.561 1.967 1.725 -14.300
Net Profit/Loss - EUR - - - - 311 -6.493 -10.953 1.174 949 -16.118
Employees - - - - 2 2 3 3 4 4
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 -13.8%, from 69.829 euro in the year 2023, to 59.824 euro in 2024. The Net Profit decreased by -943 euro, from 949 euro in 2023, to 0 in the last year.
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 - Grand Cheff Business S.r.l. - CUI 41178316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 9 1.744 1.193 1.334 1.442
Current Assets - - - - 7.237 6.297 12.683 21.747 18.876 22.823
Inventories - - - - 6.124 5.568 6.685 6.886 8.574 8.550
Receivables - - - - 813 59 4.170 8.694 8.616 8.218
Cash - - - - 300 670 1.828 6.167 1.685 6.054
Shareholders Funds - - - - 353 -6.146 -16.963 -15.842 -14.845 -30.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.898 12.452 31.390 38.782 35.054 55.145
Income in Advance - - - - 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 22.823 euro in 2024 which includes Inventories of 8.550 euro, Receivables of 8.218 euro and cash availability of 6.054 euro.
The company's Equity was valued at -30.881 euro, while total Liabilities amounted to 55.145 euro. Equity decreased by -16.118 euro, from -14.845 euro in 2023, to -30.881 in 2024.

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