Financial results - GRANDE RESTAURANT SRL

Financial Summary - Grande Restaurant Srl
Unique identification code: 15460171
Registration number: J13/1675/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-156
Employees
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Company Grande Restaurant Srl with Fiscal Code 15460171 recorded a turnover of 2024 of - , with a net profit of -156 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 Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.882 60.614 93.187 86.319 165.030 56.221 38.399 36.024 4.278 0
Total Income - EUR 51.098 63.945 242.486 92.337 170.029 57.630 39.027 36.228 4.626 0
Total Expenses - EUR 65.226 89.494 148.759 127.093 128.575 59.601 37.840 38.572 9.998 156
Gross Profit/Loss - EUR -14.128 -25.549 93.728 -34.757 41.455 -1.971 1.187 -2.344 -5.372 -156
Net Profit/Loss - EUR -15.661 -26.188 90.327 -35.471 39.754 -2.891 682 -3.047 -5.418 -156
Employees 5 6 6 2 6 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Grande Restaurant Srl

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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 Restaurant Srl - CUI 15460171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.082 190.547 81.501 69.019 68.621 69.643 68.098 55.282 36.246 36.044
Current Assets 9.908 6.285 33.662 7.362 13.808 17.582 18.056 10.128 8.706 8.657
Inventories 5.199 3.730 471 5.026 5.001 7.735 8.506 1.512 0 0
Receivables 4.314 2.303 32.070 2.303 3.638 7.387 9.229 8.473 8.706 8.657
Cash 394 251 1.121 33 5.169 2.459 321 143 0 0
Shareholders Funds -89.955 -115.226 -161.552 -195.381 -151.842 -151.855 -144.127 -147.621 -152.591 -151.895
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 263.945 312.058 276.715 271.761 234.272 239.080 230.281 213.031 197.543 196.596
Income in Advance 0 0 0 0 0 0 0 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 8.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.657 euro and cash availability of 0 euro.
The company's Equity was valued at -151.895 euro, while total Liabilities amounted to 196.596 euro. Equity decreased by -156 euro, from -152.591 euro in 2023, to -151.895 in 2024.

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