Financial results - GRANO MARRON SRL

Financial Summary - Grano Marron Srl
Unique identification code: 30456867
Registration number: J24/628/2012
Nace: 5610
Sales - Ron
857.432
Net Profit - Ron
227.568
Employee
10
The most important financial indicators for the company Grano Marron Srl - Unique Identification Number 30456867: sales in 2023 was 857.432 euro, registering a net profit of 227.568 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grano Marron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.604 47.906 52.433 78.358 86.313 173.024 237.858 398.218 613.756 857.432
Total Income - EUR 32.676 47.932 52.507 81.060 94.606 233.749 254.676 483.095 734.078 1.009.281
Total Expenses - EUR 43.808 46.112 50.532 78.156 81.995 170.885 211.592 320.489 567.103 768.704
Gross Profit/Loss - EUR -11.132 1.820 1.975 2.903 12.611 62.864 43.084 162.605 166.975 240.578
Net Profit/Loss - EUR -12.112 382 400 2.113 11.742 60.725 41.024 158.653 161.572 227.568
Employees 3 2 2 2 1 6 6 7 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.1%, from 613.756 euro in the year 2022, to 857.432 euro in 2023. The Net Profit increased by 66.486 euro, from 161.572 euro in 2022, to 227.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grano Marron Srl - CUI 30456867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.078 12.786 13.063 12.638 13.012 29.056 34.711 30.585 33.727 24.791
Current Assets 31.441 29.024 19.603 23.020 27.884 77.125 109.208 262.271 217.117 435.878
Inventories 19.712 20.810 13.839 15.231 24.314 48.192 29.947 81.372 73.163 76.271
Receivables 11.600 7.865 5.707 7.731 3.478 4.088 6.587 9.970 12.513 16.993
Cash 129 348 57 58 92 24.845 72.675 170.930 131.441 342.614
Shareholders Funds -11.278 -10.991 -14.143 -13.109 -3.351 78.512 109.779 182.374 205.748 432.712
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 51.797 52.801 46.809 48.767 44.247 27.668 34.141 110.483 41.491 27.956
Income in Advance 0 0 0 0 0 0 0 0 3.604 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 435.878 euro in 2023 which includes Inventories of 76.271 euro, Receivables of 16.993 euro and cash availability of 342.614 euro.
The company's Equity was valued at 432.712 euro, while total Liabilities amounted to 27.956 euro. Equity increased by 227.588 euro, from 205.748 euro in 2022, to 432.712 in 2023.

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