Financial results - GRANINI CAFE SRL

Financial Summary - Granini Cafe Srl
Unique identification code: 31041728
Registration number: J2012002734139
Nace: 4711
Sales - Ron
280.683
Net Profit - Ron
15.591
Employees
1
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Company Granini Cafe Srl with Fiscal Code 31041728 recorded a turnover of 2024 of 280.683, with a net profit of 15.591 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granini Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.512 191.122 233.753 226.167 272.443 244.666 299.555 331.513 275.367 280.683
Total Income - EUR 158.612 197.374 241.193 235.604 290.191 257.096 313.307 346.326 301.064 285.017
Total Expenses - EUR 151.378 191.105 233.583 232.781 276.955 251.724 305.439 348.118 311.682 268.498
Gross Profit/Loss - EUR 7.233 6.268 7.610 2.823 13.236 5.372 7.868 -1.792 -10.618 16.519
Net Profit/Loss - EUR 6.010 5.197 5.527 1.986 10.581 4.555 6.861 -1.792 -10.618 15.591
Employees 3 3 3 3 3 2 2 3 3 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 increased by 2.5%, from 275.367 euro in the year 2023, to 280.683 euro in 2024. The Net Profit increased by 15.591 euro, from 0 euro in 2023, to 15.591 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 - Granini Cafe Srl - CUI 31041728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 668 35.012 39.727 34.666 30.634 24.941 22.930 17.907 11.524
Current Assets 32.145 31.987 29.819 27.735 52.280 60.585 62.984 78.704 68.480 64.083
Inventories 26.579 20.456 12.814 18.221 33.330 44.760 52.546 66.303 59.018 40.830
Receivables 2.139 1.064 978 2.011 1.457 1.574 1.002 2.202 161 17.401
Cash 3.427 10.467 16.027 7.503 17.493 14.252 9.437 10.199 9.302 5.851
Shareholders Funds 6.122 6.222 20.619 17.928 28.162 32.183 38.331 36.658 25.929 41.375
Social Capital 112 1.024 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 27.039 28.567 46.496 52.026 61.271 61.388 54.935 69.959 66.088 39.832
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.083 euro in 2024 which includes Inventories of 40.830 euro, Receivables of 17.401 euro and cash availability of 5.851 euro.
The company's Equity was valued at 41.375 euro, while total Liabilities amounted to 39.832 euro. Equity increased by 15.591 euro, from 25.929 euro in 2023, to 41.375 in 2024.

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