Financial results - ANTARES GRILL S.R.L.

Financial Summary - Antares Grill S.r.l.
Unique identification code: 18212456
Registration number: J2005001128384
Nace: 5611
Sales - Ron
223.019
Net Profit - Ron
17.348
Employees
7
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Company Antares Grill S.r.l. with Fiscal Code 18212456 recorded a turnover of 2024 of 223.019, with a net profit of 17.348 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.326 313.070 339.884 375.551 316.765 214.032 326.910 340.494 116.174 223.019
Total Income - EUR 293.295 313.803 340.090 376.580 325.070 291.770 387.393 370.065 158.311 276.781
Total Expenses - EUR 270.843 285.772 307.135 349.690 292.486 255.210 331.018 418.975 169.891 252.849
Gross Profit/Loss - EUR 22.452 28.031 32.955 26.890 32.584 36.560 56.375 -48.909 -11.580 23.932
Net Profit/Loss - EUR 17.056 21.344 28.872 23.124 29.599 34.548 53.104 -52.480 -12.698 17.348
Employees 33 35 35 37 10 14 17 16 12 7
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 increased by 93.0%, from 116.174 euro in the year 2023, to 223.019 euro in 2024. The Net Profit increased by 17.348 euro, from 0 euro in 2023, to 17.348 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 - Antares Grill S.r.l. - CUI 18212456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.297 1.707 0 645 25.966 36.481 250.626 268.782 288.796 300.142
Current Assets 83.445 129.069 98.275 140.923 51.203 111.057 91.420 149.217 99.398 80.360
Inventories 0 0 0 0 8.181 19.952 30.362 29.191 27.484 27.765
Receivables 67.386 94.542 91.165 137.753 25.059 35.852 53.774 110.909 63.432 47.366
Cash 16.059 34.527 7.109 3.170 17.964 55.252 7.284 9.117 8.481 5.229
Shareholders Funds 17.517 21.889 29.408 51.992 30.115 63.226 91.368 39.169 11.926 33.741
Social Capital 459 454 447 438 430 422 412 414 121 121
Debts 74.722 112.116 69.348 90.048 47.054 55.484 250.677 378.830 376.268 346.762
Income in Advance 0 0 0 0 0 28.827 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 80.360 euro in 2024 which includes Inventories of 27.765 euro, Receivables of 47.366 euro and cash availability of 5.229 euro.
The company's Equity was valued at 33.741 euro, while total Liabilities amounted to 346.762 euro. Equity increased by 21.882 euro, from 11.926 euro in 2023, to 33.741 in 2024.

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