Financial results - AREMY GRILL S.R.L.

Financial Summary - Aremy Grill S.r.l.
Unique identification code: 40199078
Registration number: J2020000950013
Nace: 5611
Sales - Ron
153.903
Net Profit - Ron
-20.052
Employees
6
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Company Aremy Grill S.r.l. with Fiscal Code 40199078 recorded a turnover of 2024 of 153.903, with a net profit of -20.052 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 279 77.524 120.722 166.622 153.903
Total Income - EUR - - - - - 279 89.835 130.858 175.044 162.092
Total Expenses - EUR - - - - - 4.618 89.764 129.124 172.009 182.144
Gross Profit/Loss - EUR - - - - - -4.339 71 1.734 3.034 -20.052
Net Profit/Loss - EUR - - - - - -4.342 -689 532 1.411 -20.052
Employees - - - - - 2 4 5 6 6
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 -7.1%, from 166.622 euro in the year 2023, to 153.903 euro in 2024. The Net Profit decreased by -1.403 euro, from 1.411 euro in 2023, to 0 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 - Aremy Grill S.r.l. - CUI 40199078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.556 33.418 25.302 17.030 32.641
Current Assets - - - - - 433 6.084 10.742 13.277 14.865
Inventories - - - - - 365 2.180 7.163 8.099 12.972
Receivables - - - - - 0 910 0 0 147
Cash - - - - - 68 2.994 3.580 5.179 1.746
Shareholders Funds - - - - - -4.267 -4.861 -4.344 -2.920 -22.955
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 47.256 12.498 16.644 17.750 63.220
Income in Advance - - - - - 0 31.865 23.744 15.477 7.241
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 14.865 euro in 2024 which includes Inventories of 12.972 euro, Receivables of 147 euro and cash availability of 1.746 euro.
The company's Equity was valued at -22.955 euro, while total Liabilities amounted to 63.220 euro. Equity decreased by -20.052 euro, from -2.920 euro in 2023, to -22.955 in 2024. The Debt Ratio was 133.1% in the year 2024.

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