Financial results - GRANDE INSIEME SRL

Financial Summary - Grande Insieme Srl
Unique identification code: 34251830
Registration number: J32/226/2015
Nace: 5610
Sales - Ron
13.130
Net Profit - Ron
-37.053
Employees
1
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Company Grande Insieme Srl with Fiscal Code 34251830 recorded a turnover of 2024 of 13.130, with a net profit of -37.053 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Insieme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.570 70.962 67.759 120.176 139.385 45.277 62.560 82.820 51.980 13.130
Total Income - EUR 13.626 70.962 67.759 120.634 139.595 45.278 64.376 128.664 51.980 13.130
Total Expenses - EUR 27.071 58.599 54.578 93.438 110.455 42.187 47.082 129.541 91.091 49.789
Gross Profit/Loss - EUR -13.445 12.364 13.180 27.196 29.140 3.091 17.294 -877 -39.111 -36.659
Net Profit/Loss - EUR -13.853 10.657 12.445 25.979 27.518 2.698 16.675 -1.976 -39.633 -37.053
Employees 3 6 4 4 6 2 2 2 2 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 decreased by -74.6%, from 51.980 euro in the year 2023, to 13.130 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 - Grande Insieme Srl - CUI 34251830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.284 9.260 18.748 17.357 10.953 5.449 47.193 60.926 48.112 34.784
Current Assets 5.887 3.852 9.004 23.777 27.268 18.827 33.220 21.123 10.563 8.715
Inventories 139 0 0 1.491 0 975 3.264 8.833 1.984 2.120
Receivables 5.525 1.378 6.890 2.727 666 1.445 1.700 5.834 4.464 5.464
Cash 222 2.474 2.114 19.559 26.602 16.406 28.255 6.456 4.115 1.131
Shareholders Funds -13.808 -3.011 9.485 28.503 27.560 12.326 28.412 24.267 -15.439 -52.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.289 18.204 18.266 12.630 10.661 11.950 43.660 74.716 83.982 98.293
Income in Advance 0 0 0 0 0 0 8.384 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 "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 8.715 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 5.464 euro and cash availability of 1.131 euro.
The company's Equity was valued at -52.406 euro, while total Liabilities amounted to 98.293 euro. Equity decreased by -37.053 euro, from -15.439 euro in 2023, to -52.406 in 2024.

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