Financial results - MENS GRAPE SRL

Financial Summary - Mens Grape Srl
Unique identification code: 30395468
Registration number: J2012000640267
Nace: 5611
Sales - Ron
366.607
Net Profit - Ron
35.256
Employees
10
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Company Mens Grape Srl with Fiscal Code 30395468 recorded a turnover of 2024 of 366.607, with a net profit of 35.256 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mens Grape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.143 271.267 254.475 288.087 383.731 212.786 308.133 406.631 418.123 366.607
Total Income - EUR 274.695 292.863 255.992 288.087 383.731 228.078 383.147 438.298 418.123 367.435
Total Expenses - EUR 242.052 240.541 225.778 265.387 287.983 173.780 235.273 314.881 303.239 325.121
Gross Profit/Loss - EUR 32.643 52.322 30.215 22.700 95.748 54.298 147.874 123.417 114.883 42.314
Net Profit/Loss - EUR 29.313 43.858 24.764 19.805 92.101 52.789 145.666 120.079 111.450 35.256
Employees 20 15 20 19 16 11 17 17 10 10
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 -11.8%, from 418.123 euro in the year 2023, to 366.607 euro in 2024. The Net Profit decreased by -75.571 euro, from 111.450 euro in 2023, to 35.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENS GRAPE SRL

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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 - Mens Grape Srl - CUI 30395468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 10.023 7.271 4.612 32.729 21.218 14.692 6.167 3.344
Current Assets 26.998 53.548 25.940 24.871 102.372 57.229 136.991 116.142 118.405 53.299
Inventories 1.273 1.867 1.579 5.046 2.636 1.186 2.636 5.192 7.290 5.577
Receivables 4.550 4.781 1.255 3.968 35.575 3.530 32.170 77.237 67.266 22.014
Cash 21.175 46.900 23.107 15.857 64.160 52.513 102.185 33.713 43.848 25.708
Shareholders Funds 17.137 43.969 24.873 19.919 92.217 52.926 145.800 120.215 111.585 35.390
Social Capital 112 111 109 114 116 114 111 114 113 113
Debts 9.861 10.358 11.090 12.223 14.767 37.032 4.249 10.619 12.986 21.253
Income in Advance 0 0 0 0 0 0 8.160 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.299 euro in 2024 which includes Inventories of 5.577 euro, Receivables of 22.014 euro and cash availability of 25.708 euro.
The company's Equity was valued at 35.390 euro, while total Liabilities amounted to 21.253 euro. Equity decreased by -75.571 euro, from 111.585 euro in 2023, to 35.390 in 2024.

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