Financial results - GRAND EUFORIA S.R.L.

Financial Summary - Grand Euforia S.r.l.
Unique identification code: 34113608
Registration number: J2015000113153
Nace: 5611
Sales - Ron
2.368.964
Net Profit - Ron
145.209
Employees
35
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Company Grand Euforia S.r.l. with Fiscal Code 34113608 recorded a turnover of 2024 of 2.368.964, with a net profit of 145.209 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.124 616.678 707.020 850.530 966.254 465.209 860.917 1.396.627 1.688.713 2.368.964
Total Income - EUR 918.788 946.263 1.052.137 1.284.704 1.460.570 680.314 1.381.822 2.080.269 2.501.298 3.358.531
Total Expenses - EUR 904.578 917.228 1.030.668 1.241.102 1.416.973 675.054 1.266.697 1.945.448 2.474.593 3.187.186
Gross Profit/Loss - EUR 14.210 29.035 21.469 43.602 43.597 5.260 115.124 134.822 26.706 171.346
Net Profit/Loss - EUR 11.113 24.066 14.497 35.030 34.127 840 106.846 124.396 22.719 145.209
Employees 23 22 28 34 38 29 27 30 33 35
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 41.1%, from 1.688.713 euro in the year 2023, to 2.368.964 euro in 2024. The Net Profit increased by 122.617 euro, from 22.719 euro in 2023, to 145.209 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 Euforia S.r.l. - CUI 34113608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.741 5.190 11.831 29.156 68.213 57.959 46.625 45.226 33.492 31.050
Current Assets 76.911 100.829 116.238 204.660 146.908 75.677 242.262 446.564 370.084 722.489
Inventories 12.225 9.959 23.017 37.259 33.553 10.808 40.983 77.070 90.853 193.358
Receivables 50.264 67.754 61.174 44.907 58.076 28.470 49.774 307.716 185.717 262.370
Cash 14.421 23.116 32.047 122.494 55.278 36.400 151.505 61.778 93.514 266.761
Shareholders Funds 11.158 34.568 19.850 50.967 82.618 25.274 109.739 237.174 260.660 239.470
Social Capital 45 89 88 86 95 93 91 91 91 90
Debts 71.494 71.451 108.219 182.849 132.502 127.127 143.476 530.787 326.828 523.324
Income in Advance 0 0 0 0 0 0 35.672 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 722.489 euro in 2024 which includes Inventories of 193.358 euro, Receivables of 262.370 euro and cash availability of 266.761 euro.
The company's Equity was valued at 239.470 euro, while total Liabilities amounted to 523.324 euro. Equity decreased by -19.734 euro, from 260.660 euro in 2023, to 239.470 in 2024.

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