Company Grd Grand Cafe Srl with Fiscal Code 27003556
recorded a turnover of 2024 of
11.750,
with a net profit of
-1.483
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grd Grand Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.818
31.057
36.431
31.956
22.314
4.239
6.059
10.067
14.398
11.750
Total Income - EUR
20.818
31.057
36.431
31.956
22.314
4.239
6.059
10.067
14.398
11.750
Total Expenses - EUR
20.554
22.475
29.866
34.954
20.495
3.383
6.888
13.131
7.843
13.233
Gross Profit/Loss - EUR
265
8.582
6.565
-2.999
1.819
856
-829
-3.064
6.556
-1.483
Net Profit/Loss - EUR
-360
7.960
6.200
-3.318
1.447
740
-891
-3.216
5.544
-1.483
Employees
3
3
3
2
1
0
1
1
0
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.
In the last year of activity, the sales decreased by -17.9%, from 14.398 euro in the year 2023, to 11.750 euro in 2024.
The Net Profit decreased by -5.513 euro, from 5.544 euro in 2023, to 0 in the last year.
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Financial Reports - Grd Grand Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grd Grand Cafe Srl - CUI 27003556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
113
1.005
844
645
506
371
248
185
158
Current Assets
2.744
10.848
16.948
5.621
5.672
5.622
5.425
2.007
7.923
6.549
Inventories
1.764
1.722
1.909
1.250
1.088
2.095
1.844
590
1.640
223
Receivables
56
106
151
173
644
632
0
41
40
106
Cash
924
9.021
14.888
4.197
3.940
2.895
3.581
1.377
6.242
6.220
Shareholders Funds
-8.497
-450
5.758
2.335
3.736
4.406
3.417
211
5.755
4.214
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.351
11.411
12.195
4.130
2.580
1.722
2.380
2.043
2.353
2.493
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.549 euro in 2024 which includes Inventories of
223 euro, Receivables of
106 euro and cash availability of
6.220 euro.
The company's Equity was valued at
4.214 euro, while total Liabilities amounted to
2.493 euro.
Equity decreased by -1.509 euro, from 5.755 euro in 2023, to 4.214 in 2024.
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