Financial results - GRANPAN DOR SRL

Financial Summary - Granpan Dor Srl
Unique identification code: 30349178
Registration number: J26/595/2012
Nace: 5610
Sales - Ron
776.929
Net Profit - Ron
87.301
Employees
3
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Company Granpan Dor Srl with Fiscal Code 30349178 recorded a turnover of 2024 of 776.929, with a net profit of 87.301 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granpan Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361.920 1.470.976 1.463.438 1.365.597 1.455.408 546.107 816.727 1.000.579 632.060 776.929
Total Income - EUR 1.868.690 2.007.083 2.111.399 1.916.317 1.993.779 830.132 983.137 1.450.493 716.362 818.510
Total Expenses - EUR 1.797.269 1.719.433 1.919.692 1.668.820 1.752.326 765.105 799.363 1.032.962 665.953 711.042
Gross Profit/Loss - EUR 71.421 287.649 191.707 247.497 241.453 65.027 183.774 417.531 50.409 107.469
Net Profit/Loss - EUR 59.498 247.388 181.573 230.885 216.743 53.514 176.954 407.684 47.233 87.301
Employees 50 34 40 32 21 13 6 6 6 3
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 23.6%, from 632.060 euro in the year 2023, to 776.929 euro in 2024. The Net Profit increased by 40.331 euro, from 47.233 euro in 2023, to 87.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granpan Dor Srl - CUI 30349178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.769 221.620 197.210 193.143 310.979 258.410 243.785 320.854 316.636 291.908
Current Assets 222.561 322.048 336.412 480.730 450.579 43.550 292.823 309.891 49.393 185.452
Inventories 20.548 17.907 17.084 16.291 11.472 16.484 3.465 62.553 20.716 67.376
Receivables 37.954 84.467 291.255 64.304 10.895 12.828 8.273 39.668 -31.304 9.155
Cash 164.058 219.674 28.074 400.135 428.211 14.238 281.085 207.671 59.982 108.920
Shareholders Funds 59.079 247.521 293.876 425.913 540.443 251.922 423.290 426.731 351.373 164.583
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 339.454 309.675 253.642 251.650 221.114 50.037 113.317 204.014 14.656 312.777
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 185.452 euro in 2024 which includes Inventories of 67.376 euro, Receivables of 9.155 euro and cash availability of 108.920 euro.
The company's Equity was valued at 164.583 euro, while total Liabilities amounted to 312.777 euro. Equity decreased by -184.826 euro, from 351.373 euro in 2023, to 164.583 in 2024.

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