Financial results - GRAND PAPA S.R.L.

Financial Summary - Grand Papa S.r.l.
Unique identification code: 44339077
Registration number: J27/662/2021
Nace: 5610
Sales - Ron
44.697
Net Profit - Ron
-3.948
Employees
2
Open Account
Company Grand Papa S.r.l. with Fiscal Code 44339077 recorded a turnover of 2024 of 44.697, with a net profit of -3.948 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.906 58.561 44.697
Total Income - EUR - - - - - - 0 40.576 73.440 52.264
Total Expenses - EUR - - - - - - 3.217 41.930 75.447 54.871
Gross Profit/Loss - EUR - - - - - - -3.217 -1.354 -2.007 -2.608
Net Profit/Loss - EUR - - - - - - -3.217 -1.473 -2.593 -3.948
Employees - - - - - - 1 4 4 2
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 -23.2%, from 58.561 euro in the year 2023, to 44.697 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 Papa S.r.l. - CUI 44339077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 41.481 33.627 25.873
Current Assets - - - - - - 76.673 13.047 2.915 650
Inventories - - - - - - 0 5.993 2.129 333
Receivables - - - - - - 39.006 0 566 0
Cash - - - - - - 37.667 7.054 220 317
Shareholders Funds - - - - - - -3.217 -1.602 -4.150 -8.075
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 825 8.588 8.659 10.310
Income in Advance - - - - - - 79.065 47.542 32.033 24.287
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 650 euro in 2024 which includes Inventories of 333 euro, Receivables of 0 euro and cash availability of 317 euro.
The company's Equity was valued at -8.075 euro, while total Liabilities amounted to 10.310 euro. Equity decreased by -3.949 euro, from -4.150 euro in 2023, to -8.075 in 2024. The Debt Ratio was 38.9% in the year 2024.

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