Financial results - GRAND ORIENT CAFÉ S.R.L.

Financial Summary - Grand Orient Café S.r.l.
Unique identification code: 47100120
Registration number: J2022001791154
Nace: 5630
Sales - Ron
13.987
Net Profit - Ron
-8.443
Employees
1
Open Account
Company Grand Orient Café S.r.l. with Fiscal Code 47100120 recorded a turnover of 2024 of 13.987, with a net profit of -8.443 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.342 13.987
Total Income - EUR - - - - - - - 0 7.342 13.990
Total Expenses - EUR - - - - - - - 733 35.950 22.433
Gross Profit/Loss - EUR - - - - - - - -733 -28.608 -8.443
Net Profit/Loss - EUR - - - - - - - -733 -28.681 -8.443
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 91.6%, from 7.342 euro in the year 2023, to 13.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Grand Orient Café S.r.l.

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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 Orient Café S.r.l. - CUI 47100120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122 1.314 905
Current Assets - - - - - - - 69 3.391 2.921
Inventories - - - - - - - 0 939 2.427
Receivables - - - - - - - 41 128 221
Cash - - - - - - - 29 2.325 273
Shareholders Funds - - - - - - - -692 -29.371 -37.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 883 34.077 41.475
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921 euro in 2024 which includes Inventories of 2.427 euro, Receivables of 221 euro and cash availability of 273 euro.
The company's Equity was valued at -37.650 euro, while total Liabilities amounted to 41.475 euro. Equity decreased by -8.443 euro, from -29.371 euro in 2023, to -37.650 in 2024.

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