Financial results - GRAND CRU VINURI SI GASTRONOMIE S.R.L.

Financial Summary - Grand Cru Vinuri Si Gastronomie S.r.l.
Unique identification code: 28225267
Registration number: J40/9578/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.425
Employees
1
Open Account
Company Grand Cru Vinuri Si Gastronomie S.r.l. with Fiscal Code 28225267 recorded a turnover of 2024 of - , with a net profit of -3.425 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Cru Vinuri Si Gastronomie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.274 34.249 0 234.820 237.577 35 0 0 0 0
Total Income - EUR 82.294 34.251 0 236.118 380.169 1.448 36 227 2.015 10
Total Expenses - EUR 82.645 58.552 -16 242.403 503.022 2.017 3.443 320 13.377 3.435
Gross Profit/Loss - EUR -351 -24.301 16 -6.285 -122.852 -570 -3.407 -92 -11.363 -3.425
Net Profit/Loss - EUR -351 -24.301 16 -6.285 -129.418 -570 -3.407 -92 -11.363 -3.425
Employees 3 1 0 9 16 0 0 0 1 1
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.
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 Cru Vinuri Si Gastronomie S.r.l. - CUI 28225267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 0 0 117.001 1.990 1.925 1.867 1.858 0 0
Current Assets 107.991 54.691 53.731 132.013 16.203 16.277 11.966 11.826 3.233 2.876
Inventories 53.538 89 88 36.992 2.299 2.271 0 0 0 0
Receivables 53.065 36.137 35.491 90.363 9.726 10.137 9.230 9.081 3.194 2.876
Cash 1.388 18.465 18.153 4.658 4.179 3.869 2.737 2.745 39 0
Shareholders Funds -1.638 -25.923 -25.446 -21.594 -150.593 -148.308 -148.427 -148.979 -159.890 -162.422
Social Capital 450 445 460 10.121 9.925 9.737 9.521 9.551 9.522 9.469
Debts 109.921 80.614 79.177 276.041 169.186 166.511 162.260 162.663 163.123 165.298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.876 euro and cash availability of 0 euro.
The company's Equity was valued at -162.422 euro, while total Liabilities amounted to 165.298 euro. Equity decreased by -3.426 euro, from -159.890 euro in 2023, to -162.422 in 2024.

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