Company Grup Culinar S.r.l. with Fiscal Code 48312732
recorded a turnover of 2024 of
59.436,
with a net profit of
5.190
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Culinar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
24.810
59.436
Total Income - EUR
-
-
-
-
-
-
-
-
40.440
95.420
Total Expenses - EUR
-
-
-
-
-
-
-
-
52.756
87.519
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-12.316
7.901
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-12.564
5.190
Employees
-
-
-
-
-
-
-
-
6
8
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 140.9%, from 24.810 euro in the year 2023, to 59.436 euro in 2024.
The Net Profit increased by 5.190 euro, from 0 euro in 2023, to 5.190 in the last year.
Check the financial reports for the company - Grup Culinar S.r.l.
Financial Rating - GRUP CULINAR S.R.L.
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Financial Rating
Payment Limits - Grup Culinar S.r.l.
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Prob. of insolvency - Grup Culinar S.r.l.
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Insolvency Probability
Financial Reports - Grup Culinar S.r.l.
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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 -
Grup Culinar S.r.l. - CUI 48312732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.803
26.220
Inventories
-
-
-
-
-
-
-
-
4.767
17.423
Receivables
-
-
-
-
-
-
-
-
399
7.087
Cash
-
-
-
-
-
-
-
-
1.637
1.710
Shareholders Funds
-
-
-
-
-
-
-
-
-12.524
-6.982
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
19.327
23.104
Income in Advance
-
-
-
-
-
-
-
-
0
26.028
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.220 euro in 2024 which includes Inventories of
17.423 euro, Receivables of
7.087 euro and cash availability of
1.710 euro.
The company's Equity was valued at
-6.982 euro, while total Liabilities amounted to
23.104 euro.
Equity increased by 5.471 euro, from -12.524 euro in 2023, to -6.982 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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