Financial results - BBQ & GRILL SRL

Financial Summary - Bbq & Grill Srl
Unique identification code: 35451127
Registration number: J2016000659407
Nace: 4711
Sales - Ron
281.065
Net Profit - Ron
-13.483
Employee
The most important financial indicators for the company Bbq & Grill Srl - Unique Identification Number 35451127: sales in 2023 was 281.065 euro, registering a net profit of -13.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron108K76K172K262K123K153K239K281K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbq & Grill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 108.405 76.499 172.133 261.799 122.605 152.726 238.652 281.065
Total Income - EUR - - 108.405 79.718 172.232 261.812 134.493 218.341 241.053 283.239
Total Expenses - EUR - - 122.185 86.005 147.225 219.536 150.580 184.079 201.074 293.904
Gross Profit/Loss - EUR - - -13.780 -6.287 25.007 42.275 -16.087 34.262 39.980 -10.665
Net Profit/Loss - EUR - - -13.780 -7.003 23.284 39.761 -16.955 32.930 37.684 -13.483
Employees - - 0 6 7 8 8 8 7 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.1%, from 238.652 euro in the year 2022, to 281.065 euro in 2023. The Net Profit decreased by -37.570 euro, from 37.684 euro in 2022, to 0 in the last year.
Sales - Ron108K76K172K262K123K153K239K281K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-14K-7K23K40K-17K33K38K-13K2016201620172017201820182019201920202020202120212022202220232023
Employees067888702016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbq & Grill Srl - CUI 35451127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.346 1.798 18.453 10.883 32.458 19.753 10.963 80.206
Current Assets - - 11.450 18.160 47.640 43.240 32.744 57.620 94.249 71.455
Inventories - - 6.061 13.317 27.151 10.335 19.322 11.782 26.794 13.124
Receivables - - 1.458 2.892 3.368 3.093 10.115 15.511 24.338 18.313
Cash - - 3.931 1.951 17.122 29.813 3.307 30.327 43.116 40.018
Shareholders Funds - - -13.735 -20.506 3.155 42.854 25.087 57.461 89.240 75.486
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27.532 40.465 62.938 11.269 40.116 17.598 16.110 63.139
Income in Advance - - 0 0 0 0 0 2.315 0 13.036
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.455 euro in 2023 which includes Inventories of 13.124 euro, Receivables of 18.313 euro and cash availability of 40.018 euro.
The company's Equity was valued at 75.486 euro, while total Liabilities amounted to 63.139 euro. Equity decreased by -13.483 euro, from 89.240 euro in 2022, to 75.486 in 2023. The Debt Ratio was 41.6% in the year 2023.

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