The most important financial indicators for the company Grill Point S.r.l. - Unique Identification Number 38831848:
sales in 2023 was
230.674
euro, registering a net profit of
39.720
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.3%, from 190.785 euro in the year 2022, to 230.674 euro in 2023.
The Net Profit increased by 8.137 euro, from 31.679 euro in 2022, to 39.720 in the last year.
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 -
Grill Point S.r.l. - CUI 38831848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.699
8.564
4.433
6.045
0
0
-
-
-
-
Current Assets
-
-
-
-
5.413
40.306
38.387
33.710
34.522
45.793
Inventories
-
-
-
-
1.640
2.068
3.338
4.726
8.733
12.261
Receivables
-
-
-
-
0
810
11.595
13.526
23.018
24.360
Cash
-
-
-
-
3.773
37.428
23.454
15.458
2.770
9.172
Shareholders Funds
-
-
-
-
4.750
39.621
39.396
31.249
31.781
39.821
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
663
685
5.037
6.894
11.305
11.670
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.793 euro in 2023 which includes Inventories of
12.261 euro, Receivables of
24.360 euro and cash availability of
9.172 euro.
The company's Equity was valued at
39.821 euro, while total Liabilities amounted to
11.670 euro.
Equity increased by 8.137 euro, from 31.781 euro in 2022, to 39.821 in 2023.
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