Financial results - ANTARES GRILL S.R.L.

Financial Summary - Antares Grill S.r.l.
Unique identification code: 18212456
Registration number: J38/1128/2005
Nace: 5610
Sales - Ron
116.174
Net Profit - Ron
-12.698
Employee
12
The most important financial indicators for the company Antares Grill S.r.l. - Unique Identification Number 18212456: sales in 2023 was 116.174 euro, registering a net profit of -12.698 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antares Grill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.148 291.326 313.070 339.884 375.551 316.765 214.032 326.910 340.494 116.174
Total Income - EUR 264.082 293.295 313.803 340.090 376.580 325.070 291.770 387.393 370.065 158.311
Total Expenses - EUR 237.932 270.843 285.772 307.135 349.690 292.486 255.210 331.018 418.975 169.891
Gross Profit/Loss - EUR 26.150 22.452 28.031 32.955 26.890 32.584 36.560 56.375 -48.909 -11.580
Net Profit/Loss - EUR 21.111 17.056 21.344 28.872 23.124 29.599 34.548 53.104 -52.480 -12.698
Employees 38 33 35 35 37 10 14 17 16 12
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 -65.8%, from 340.494 euro in the year 2022, to 116.174 euro in 2023.

Check the financial reports for the company - Antares Grill S.r.l.

Rating financiar

Financial Rating -
Antares Grill S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Antares Grill S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Antares Grill S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Antares Grill S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Antares Grill S.r.l. - CUI 18212456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.795 5.297 1.707 0 645 25.966 36.481 250.626 268.782 288.796
Current Assets 89.874 83.445 129.069 98.275 140.923 51.203 111.057 91.420 149.217 99.398
Inventories 0 0 0 0 0 8.181 19.952 30.362 29.191 27.484
Receivables 72.885 67.386 94.542 91.165 137.753 25.059 35.852 53.774 110.909 63.432
Cash 16.989 16.059 34.527 7.109 3.170 17.964 55.252 7.284 9.117 8.481
Shareholders Funds 21.568 17.517 21.889 29.408 51.992 30.115 63.226 91.368 39.169 11.926
Social Capital 455 459 454 447 438 430 422 412 414 121
Debts 79.753 74.722 112.116 69.348 90.048 47.054 55.484 250.677 378.830 376.268
Income in Advance 0 0 0 0 0 0 28.827 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 99.398 euro in 2023 which includes Inventories of 27.484 euro, Receivables of 63.432 euro and cash availability of 8.481 euro.
The company's Equity was valued at 11.926 euro, while total Liabilities amounted to 376.268 euro. Equity decreased by -27.124 euro, from 39.169 euro in 2022, to 11.926 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Antares Grill S.r.l.

Comments - Antares Grill S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.