Financial results - GRUPER CATERING 2014 SRL

Financial Summary - Gruper Catering 2014 Srl
Unique identification code: 33725358
Registration number: J2014002409354
Nace: 5611
Sales - Ron
2.709.748
Net Profit - Ron
342.312
Employees
31
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Company Gruper Catering 2014 Srl with Fiscal Code 33725358 recorded a turnover of 2024 of 2.709.748, with a net profit of 342.312 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruper Catering 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 376.461 572.598 405.034 496.410 1.001.058 1.906.475 2.709.748
Total Income - EUR 0 0 0 512.791 578.429 431.996 583.975 1.043.517 1.929.124 2.734.601
Total Expenses - EUR 250 106 229 388.409 471.876 401.665 460.696 773.468 1.618.182 2.324.800
Gross Profit/Loss - EUR -250 -106 -229 124.382 106.552 30.330 123.279 270.049 310.943 409.801
Net Profit/Loss - EUR -250 -106 -229 120.563 101.100 26.358 118.444 261.339 293.240 342.312
Employees 0 0 0 20 17 9 15 16 31 31
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 42.9%, from 1.906.475 euro in the year 2023, to 2.709.748 euro in 2024. The Net Profit increased by 50.711 euro, from 293.240 euro in 2023, to 342.312 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 - Gruper Catering 2014 Srl - CUI 33725358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 85.881 150.926 190.567 136.887 220.706 633.721 833.335
Current Assets 20 92 81 122.593 206.814 262.192 169.975 416.075 430.346 449.322
Inventories 0 0 0 8.864 8.049 7.106 8.125 57.253 81.227 91.930
Receivables 5 12 42 3.655 12.014 18.843 58.598 171.846 264.423 255.873
Cash 15 81 39 110.073 186.751 236.243 103.252 186.975 44.263 61.313
Shareholders Funds -205 -308 -532 120.045 218.819 241.029 118.492 301.115 311.307 342.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 401 613 90.688 142.967 252.804 218.423 369.415 780.882 1.041.622
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 "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 449.322 euro in 2024 which includes Inventories of 91.930 euro, Receivables of 255.873 euro and cash availability of 61.313 euro.
The company's Equity was valued at 342.360 euro, while total Liabilities amounted to 1.041.622 euro. Equity increased by 32.793 euro, from 311.307 euro in 2023, to 342.360 in 2024.

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