Financial results - SC GRUIAN ARIANA SRL

Financial Summary - Sc Gruian Ariana Srl
Unique identification code: 30147470
Registration number: J2012000323018
Nace: 5611
Sales - Ron
869.562
Net Profit - Ron
187.129
Employees
15
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Company Sc Gruian Ariana Srl with Fiscal Code 30147470 recorded a turnover of 2024 of 869.562, with a net profit of 187.129 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Gruian Ariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.467 128.615 203.958 387.105 285.655 412.342 627.124 879.358 869.562
Total Income - EUR 0 53.791 129.053 225.765 390.231 306.079 425.874 993.716 1.260.243 1.221.940
Total Expenses - EUR 0 45.846 110.194 185.671 326.004 279.771 333.973 780.841 1.035.546 1.004.640
Gross Profit/Loss - EUR 0 7.945 18.860 40.094 64.227 26.308 91.901 212.875 224.698 217.300
Net Profit/Loss - EUR 0 7.407 17.574 38.042 60.353 23.465 88.402 206.699 217.213 187.129
Employees 0 8 9 10 11 13 13 14 15 15
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 -0.6%, from 879.358 euro in the year 2023, to 869.562 euro in 2024. The Net Profit decreased by -28.870 euro, from 217.213 euro in 2023, to 187.129 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 - Sc Gruian Ariana Srl - CUI 30147470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 547 106.367 155.136 140.022 125.034 195.285 309.954 350.368
Current Assets 0 274.869 293.963 52.194 110.501 143.884 218.758 136.175 196.247 292.661
Inventories 0 932 675 10.282 11.973 5.188 10.564 20.892 25.927 45.941
Receivables 0 264.983 263.147 27.190 57.739 93.766 104.806 108.013 161.613 235.790
Cash 0 8.955 30.141 14.722 40.789 44.930 103.388 7.270 8.707 10.930
Shareholders Funds 0 6.891 24.348 61.943 121.097 142.266 223.470 238.759 428.878 556.797
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 267.978 270.162 96.617 144.541 141.640 120.322 92.700 77.322 86.232
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 292.661 euro in 2024 which includes Inventories of 45.941 euro, Receivables of 235.790 euro and cash availability of 10.930 euro.
The company's Equity was valued at 556.797 euro, while total Liabilities amounted to 86.232 euro. Equity increased by 130.316 euro, from 428.878 euro in 2023, to 556.797 in 2024.

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