Financial results - GRAND KEN S.R.L.

Financial Summary - Grand Ken S.r.l.
Unique identification code: 23154041
Registration number: J35/260/2008
Nace: 5610
Sales - Ron
834.219
Net Profit - Ron
163.745
Employees
14
Open Account
Company Grand Ken S.r.l. with Fiscal Code 23154041 recorded a turnover of 2024 of 834.219, with a net profit of 163.745 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.652 335.864 343.282 452.757 609.823 282.786 408.797 648.953 736.525 834.219
Total Income - EUR 489.657 489.267 499.849 654.723 875.045 397.298 572.178 861.038 1.042.759 1.287.768
Total Expenses - EUR 369.986 361.038 384.822 499.072 664.178 317.960 496.522 751.718 881.267 1.092.670
Gross Profit/Loss - EUR 119.671 128.229 115.027 155.651 210.868 79.339 75.656 109.320 161.492 195.098
Net Profit/Loss - EUR 119.671 119.597 111.664 151.041 204.639 76.748 71.494 102.801 153.990 163.745
Employees 9 8 9 11 12 10 9 11 13 14
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 13.9%, from 736.525 euro in the year 2023, to 834.219 euro in 2024. The Net Profit increased by 10.615 euro, from 153.990 euro in 2023, to 163.745 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 Ken S.r.l. - CUI 23154041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 0 0 14.270 9.788 6.310 5.414 2.450 9.862 19.110
Current Assets 23.977 22.989 115.024 147.519 286.622 216.121 91.439 156.188 181.657 260.440
Inventories 6.595 2.629 5.316 4.799 2.996 2.861 5.684 6.279 10.877 15.510
Receivables 15.969 18.572 20.994 27.578 34.677 38.324 49.273 143.014 119.542 158.703
Cash 1.414 1.788 88.274 114.918 248.697 174.788 36.052 4.558 45.714 85.393
Shareholders Funds -118.002 2.799 111.948 151.331 204.924 212.872 71.767 103.075 154.263 164.016
Social Capital 247 245 241 247 242 238 232 233 232 231
Debts 144.034 21.371 3.075 10.458 91.486 9.559 25.086 55.563 37.255 115.533
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 260.440 euro in 2024 which includes Inventories of 15.510 euro, Receivables of 158.703 euro and cash availability of 85.393 euro.
The company's Equity was valued at 164.016 euro, while total Liabilities amounted to 115.533 euro. Equity increased by 10.615 euro, from 154.263 euro in 2023, to 164.016 in 2024.

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