Financial results - GRAUR OLD SCHOOL S.R.L.

Financial Summary - Graur Old School S.r.l.
Unique identification code: 39886051
Registration number: J2018000534074
Nace: 5611
Sales - Ron
114.131
Net Profit - Ron
35.705
Employees
1
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Company Graur Old School S.r.l. with Fiscal Code 39886051 recorded a turnover of 2024 of 114.131, with a net profit of 35.705 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graur Old School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.597 173.078 99.278 134.681 210.821 146.149 114.131
Total Income - EUR - - - 27.597 181.252 141.858 134.681 238.184 195.200 119.610
Total Expenses - EUR - - - 21.141 136.190 132.715 161.231 218.047 192.794 77.265
Gross Profit/Loss - EUR - - - 6.456 45.062 9.142 -26.550 20.137 2.406 42.345
Net Profit/Loss - EUR - - - 6.333 43.366 8.038 -27.736 18.032 1.029 35.705
Employees - - - 2 0 4 5 5 5 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 -21.5%, from 146.149 euro in the year 2023, to 114.131 euro in 2024. The Net Profit increased by 34.682 euro, from 1.029 euro in 2023, to 35.705 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 - Graur Old School S.r.l. - CUI 39886051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.240 38.796 53.693 50.303 47.473 42.690 36.807
Current Assets - - - 15.748 46.515 36.155 92.150 43.705 57.186 45.983
Inventories - - - 13.723 13.361 27.904 24.717 22.457 16.701 18.380
Receivables - - - 1.325 1.712 6.038 12.709 1.343 27.706 15.860
Cash - - - 699 31.442 2.213 54.724 19.904 12.779 11.742
Shareholders Funds - - - 6.376 49.676 56.772 27.777 45.896 46.785 35.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.611 35.635 33.076 107.349 44.949 52.758 46.498
Income in Advance - - - 0 0 0 7.327 543 541 538
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.983 euro in 2024 which includes Inventories of 18.380 euro, Receivables of 15.860 euro and cash availability of 11.742 euro.
The company's Equity was valued at 35.753 euro, while total Liabilities amounted to 46.498 euro. Equity decreased by -10.771 euro, from 46.785 euro in 2023, to 35.753 in 2024. The Debt Ratio was 56.2% in the year 2024.

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