Company Grand Moment Srl with Fiscal Code 30582776
recorded a turnover of 2024 of
239.539,
with a net profit of
15.950
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Moment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.151
358.500
298.019
410.887
301.604
84.517
35.391
339.278
307.109
239.539
Total Income - EUR
150.264
358.506
298.019
412.092
303.151
95.079
78.764
384.246
310.590
246.361
Total Expenses - EUR
192.875
284.044
243.675
322.500
218.307
78.285
59.167
293.444
260.517
224.443
Gross Profit/Loss - EUR
-42.611
74.461
54.344
89.592
84.844
16.794
19.597
90.802
50.073
21.918
Net Profit/Loss - EUR
-42.611
72.420
51.210
85.502
81.641
15.951
19.016
88.937
47.204
15.950
Employees
4
0
0
0
14
0
5
17
13
17
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 -21.6%, from 307.109 euro in the year 2023, to 239.539 euro in 2024.
The Net Profit decreased by -30.990 euro, from 47.204 euro in 2023, to 15.950 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Moment Srl - CUI 30582776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102
122.093
121.300
113.256
102.121
79.587
111.449
84.199
78.846
70.539
Current Assets
6.655
16.815
81.004
30.975
93.116
74.584
85.500
126.647
128.209
122.749
Inventories
1.850
-553
18.596
-3.019
27.861
11.903
11.790
42.381
42.036
63.060
Receivables
4.344
15.139
36.438
25.098
40.211
30.907
31.238
35.605
39.407
25.684
Cash
460
2.228
25.970
8.897
25.044
31.773
42.471
48.662
46.767
34.005
Shareholders Funds
-60.892
14.603
65.566
101.898
90.399
104.636
121.332
122.064
101.651
111.570
Social Capital
130
2.583
2.539
2.493
2.444
2.398
2.345
2.352
2.345
2.332
Debts
40.270
125.217
77.035
21.248
28.268
29.576
49.041
57.486
58.144
65.869
Income in Advance
27.379
27.448
62.535
25.631
81.047
24.123
30.648
35.381
53.635
27.214
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
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.749 euro in 2024 which includes Inventories of
63.060 euro, Receivables of
25.684 euro and cash availability of
34.005 euro.
The company's Equity was valued at
111.570 euro, while total Liabilities amounted to
65.869 euro.
Equity increased by 10.487 euro, from 101.651 euro in 2023, to 111.570 in 2024.
The Debt Ratio was 32.2% in the year 2024.
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