Financial results - GRAND INTER S.R.L.

Financial Summary - Grand Inter S.r.l.
Unique identification code: 19021160
Registration number: J34/529/2006
Nace: 5610
Sales - Ron
198.938
Net Profit - Ron
-19.088
Employees
7
Open Account
Company Grand Inter S.r.l. with Fiscal Code 19021160 recorded a turnover of 2024 of 198.938, with a net profit of -19.088 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.388 284.877 267.985 283.156 232.381 86.271 148.682 233.799 188.148 198.938
Total Income - EUR 254.227 285.365 270.065 291.062 232.654 86.312 161.736 257.250 188.358 203.751
Total Expenses - EUR 250.425 268.734 264.384 297.968 257.693 159.932 164.814 237.515 206.188 222.840
Gross Profit/Loss - EUR 3.802 16.631 5.682 -6.906 -25.040 -73.619 -3.077 19.735 -17.830 -19.088
Net Profit/Loss - EUR 3.117 14.044 -809 -9.571 -27.367 -74.455 -4.565 17.310 -19.714 -19.088
Employees 20 18 0 0 0 0 7 9 8 7
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 6.3%, from 188.148 euro in the year 2023, to 198.938 euro in 2024.
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 Inter S.r.l. - CUI 19021160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.885 260.749 226.638 184.715 154.706 125.993 98.043 73.220 50.062 44.410
Current Assets 8.948 24.044 30.737 26.607 26.958 21.971 12.335 13.762 22.179 44.030
Inventories 5.001 8.111 13.386 5.891 8.994 2.635 0 -4.116 9.764 30.348
Receivables 1.794 6.738 5.995 8.907 8.312 18.424 202 6.823 2.254 11.010
Cash 2.152 9.196 11.356 11.809 9.652 913 12.134 11.054 10.161 2.672
Shareholders Funds 74.070 87.359 85.437 73.744 44.948 -30.358 -34.250 -17.046 -36.708 -55.021
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 229.763 197.435 171.938 137.579 136.715 178.323 144.628 104.028 108.998 144.054
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.030 euro in 2024 which includes Inventories of 30.348 euro, Receivables of 11.010 euro and cash availability of 2.672 euro.
The company's Equity was valued at -55.021 euro, while total Liabilities amounted to 144.054 euro. Equity decreased by -18.518 euro, from -36.708 euro in 2023, to -55.021 in 2024.

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