Company Grande Estival S.r.l. with Fiscal Code 40375638
recorded a turnover of 2024 of
- ,
with a net profit of
-7.231
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grande Estival S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
-
-
0
Total Income - EUR
-
-
-
-
0
0
10.310
-
-
0
Total Expenses - EUR
-
-
-
-
567
1.960
7.801
-
-
7.231
Gross Profit/Loss - EUR
-
-
-
-
-567
-1.960
2.509
-
-
-7.231
Net Profit/Loss - EUR
-
-
-
-
-567
-1.960
2.509
-
-
-7.231
Employees
-
-
-
-
0
1
0
-
-
0
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.
Check the financial reports for the company - Grande Estival S.r.l.
Financial Rating - GRANDE ESTIVAL S.R.L.
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Financial Rating
Payment Limits - Grande Estival S.r.l.
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Prob. of insolvency - Grande Estival S.r.l.
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Insolvency Probability
Financial Reports - Grande Estival 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 -
Grande Estival S.r.l. - CUI 40375638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
38.729
30.094
-
-
7.231
Current Assets
-
-
-
-
318
320
1.069
-
-
1.057
Inventories
-
-
-
-
0
0
0
-
-
0
Receivables
-
-
-
-
0
0
0
-
-
0
Cash
-
-
-
-
318
320
1.069
-
-
1.057
Shareholders Funds
-
-
-
-
-525
-2.476
88
-
-
-14.882
Social Capital
-
-
-
-
42
41
40
-
-
40
Debts
-
-
-
-
843
41.524
2.706
-
-
2.691
Income in Advance
-
-
-
-
0
0
28.369
-
-
20.479
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
1.057 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.057 euro.
The company's Equity was valued at
-14.882 euro, while total Liabilities amounted to
2.691 euro.
Equity decreased by -14.970 euro, from 88 euro in 2021, to -14.882 in 2024.
The Debt Ratio was 32.5% in the year 2024.
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