Financial results - V & B GRILL S.R.L.

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Financial Summary - V & B Grill S.r.l.
Unique identification code: 42219074
Registration number: J04/193/2020
Nace: 5610
Sales - Ron
84.730
Net Profit - Ron
-13.642
Employee
3
Open Account
The most important financial indicators for the company V & B Grill S.r.l. - Unique Identification Number 42219074: sales in 2023 was 84.730 euro, registering a net profit of -13.642 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V & B Grill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.182 84.120 215.105 84.730
Total Income - EUR - - - - - - 4.182 84.120 215.108 85.943
Total Expenses - EUR - - - - - - 6.984 86.284 176.093 98.912
Gross Profit/Loss - EUR - - - - - - -2.803 -2.165 39.015 -12.969
Net Profit/Loss - EUR - - - - - - -2.928 -2.955 37.041 -13.642
Employees - - - - - - 0 3 4 3
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 decreased by -60.5%, from 215.105 euro in the year 2022, to 84.730 euro in 2023. The Net Profit decreased by -36.929 euro, from 37.041 euro in 2022, to 0 in the last year.
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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 - V & B Grill S.r.l. - CUI 42219074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.344 0 1.247 0 - - - - - -
Current Assets - - - - - - 321 5.514 45.137 22.909
Inventories - - - - - - 0 4.174 1.606 13.300
Receivables - - - - - - 0 223 330 4.727
Cash - - - - - - 321 1.117 43.202 4.882
Shareholders Funds - - - - - - -2.885 -5.776 31.247 13.467
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 3.206 12.537 13.890 26.786
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.909 euro in 2023 which includes Inventories of 13.300 euro, Receivables of 4.727 euro and cash availability of 4.882 euro.
The company's Equity was valued at 13.467 euro, while total Liabilities amounted to 26.786 euro. Equity decreased by -17.685 euro, from 31.247 euro in 2022, to 13.467 in 2023.
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