Financial results - GRAND SUSHI S.R.L.

Financial Summary - Grand Sushi S.r.l.
Unique identification code: 45562300
Registration number: J2022000286084
Nace: 5611
Sales - Ron
309.709
Net Profit - Ron
74.740
Employees
4
Open Account
Company Grand Sushi S.r.l. with Fiscal Code 45562300 recorded a turnover of 2024 of 309.709, with a net profit of 74.740 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.908 309.762 309.709
Total Income - EUR - - - - - - - 91.830 310.001 334.774
Total Expenses - EUR - - - - - - - 115.715 237.926 251.183
Gross Profit/Loss - EUR - - - - - - - -23.885 72.074 83.591
Net Profit/Loss - EUR - - - - - - - -24.449 69.036 74.740
Employees - - - - - - - 2 6 4
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 0.5%, from 309.762 euro in the year 2023, to 309.709 euro in 2024. The Net Profit increased by 6.090 euro, from 69.036 euro in 2023, to 74.740 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 Sushi S.r.l. - CUI 45562300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.406 8.263 2.869
Current Assets - - - - - - - 15.710 63.954 86.326
Inventories - - - - - - - 3.578 17.123 34.728
Receivables - - - - - - - 8.076 21.489 35.984
Cash - - - - - - - 4.056 25.342 15.614
Shareholders Funds - - - - - - - -24.388 44.722 74.813
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 52.503 27.495 14.382
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.326 euro in 2024 which includes Inventories of 34.728 euro, Receivables of 35.984 euro and cash availability of 15.614 euro.
The company's Equity was valued at 74.813 euro, while total Liabilities amounted to 14.382 euro. Equity increased by 30.340 euro, from 44.722 euro in 2023, to 74.813 in 2024.

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