Financial results - RESTAURANT GRAND REVEL S.R.L.

Financial Summary - Restaurant Grand Revel S.r.l.
Unique identification code: 44277390
Registration number: J2021001222297
Nace: 5611
Sales - Ron
80.186
Net Profit - Ron
-18.670
Employees
3
Open Account
Company Restaurant Grand Revel S.r.l. with Fiscal Code 44277390 recorded a turnover of 2024 of 80.186, with a net profit of -18.670 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Grand Revel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.924 114.819 158.959 80.186
Total Income - EUR - - - - - - 24.924 114.819 158.992 80.186
Total Expenses - EUR - - - - - - 45.894 97.526 189.506 96.448
Gross Profit/Loss - EUR - - - - - - -20.969 17.294 -30.514 -16.262
Net Profit/Loss - EUR - - - - - - -21.219 16.143 -32.105 -18.670
Employees - - - - - - 2 6 6 3
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 -49.3%, from 158.959 euro in the year 2023, to 80.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant Grand Revel 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 - Restaurant Grand Revel S.r.l. - CUI 44277390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.117 37.693 48.122 43.682
Inventories - - - - - - 34 16.451 3.626 2.630
Receivables - - - - - - 3.160 20.995 38.333 35.656
Cash - - - - - - 923 247 6.163 5.396
Shareholders Funds - - - - - - -21.178 -5.101 -37.190 -55.652
Social Capital - - - - - - 40 41 40 0
Debts - - - - - - 25.295 43.400 90.004 102.272
Income in Advance - - - - - - 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 43.682 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 35.656 euro and cash availability of 5.396 euro.
The company's Equity was valued at -55.652 euro, while total Liabilities amounted to 102.272 euro. Equity decreased by -18.670 euro, from -37.190 euro in 2023, to -55.652 in 2024.

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