Financial results - GREAT INVESTMENTS COMPANY SRL

Financial Summary - Great Investments Company Srl
Unique identification code: 23531710
Registration number: J2008000471321
Nace: 5611
Sales - Ron
287.201
Net Profit - Ron
35.032
Employees
6
Open Account
Company Great Investments Company Srl with Fiscal Code 23531710 recorded a turnover of 2023 of 287.201, with a net profit of 35.032 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Great Investments Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 116.324 163.942 207.683 288.816 -
Total Income - EUR 0 0 0 0 0 119.556 163.942 207.729 288.816 -
Total Expenses - EUR 0 0 26 51 50 66.927 114.710 147.186 251.225 -
Gross Profit/Loss - EUR 0 0 -26 -51 -50 52.630 49.232 60.543 37.590 -
Net Profit/Loss - EUR 0 0 -26 -51 -50 51.583 47.999 58.833 35.229 -
Employees 0 0 0 0 0 3 3 5 6 -
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 39.5%, from 207.683 euro in the year 2022, to 288.816 euro in 2023. The Net Profit decreased by -23.426 euro, from 58.833 euro in 2022, to 35.229 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 - Great Investments Company Srl - CUI 23531710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 86.985 81.803 79.302 -
Current Assets 0 0 0 0 0 50.689 10.100 7.702 8.112 -
Inventories 0 0 0 0 0 0 1.885 6.110 1.639 -
Receivables 0 0 0 0 0 13 7.591 131 2.025 -
Cash 0 0 0 0 0 50.676 624 1.461 4.448 -
Shareholders Funds -838 -830 -842 -878 -911 50.689 90.601 58.882 56.075 -
Social Capital 45 45 44 43 42 41 40 41 20 -
Debts 838 830 842 878 911 0 6.484 30.624 31.340 -
Income in Advance 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 "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 8.112 euro in 2023 which includes Inventories of 1.639 euro, Receivables of 2.025 euro and cash availability of 4.448 euro.
The company's Equity was valued at 56.075 euro, while total Liabilities amounted to 31.340 euro. Equity decreased by -2.629 euro, from 58.882 euro in 2022, to 56.075 in 2023.

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