Financial results - BBQ & GRILL SRL

Financial Summary - Bbq & Grill Srl
Unique identification code: 35451127
Registration number: J2016000659407
Nace: 4711
Sales - Ron
331.188
Net Profit - Ron
32.675
Employees
7
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Company Bbq & Grill Srl with Fiscal Code 35451127 recorded a turnover of 2024 of 331.188, with a net profit of 32.675 and having an average number of employees of 7. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbq & Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.405 76.499 172.133 261.799 122.605 152.726 238.652 281.065 331.188
Total Income - EUR - 108.405 79.718 172.232 261.812 134.493 218.341 241.053 283.239 335.893
Total Expenses - EUR - 122.185 86.005 147.225 219.536 150.580 184.079 201.074 293.904 293.142
Gross Profit/Loss - EUR - -13.780 -6.287 25.007 42.275 -16.087 34.262 39.980 -10.665 42.751
Net Profit/Loss - EUR - -13.780 -7.003 23.284 39.761 -16.955 32.930 37.684 -13.483 32.675
Employees - 0 6 7 8 8 8 7 0 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 18.5%, from 281.065 euro in the year 2023, to 331.188 euro in 2024. The Net Profit increased by 32.675 euro, from 0 euro in 2023, to 32.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.346 1.798 18.453 10.883 32.458 19.753 10.963 80.206 69.986
Current Assets - 11.450 18.160 47.640 43.240 32.744 57.620 94.249 71.455 98.697
Inventories - 6.061 13.317 27.151 10.335 19.322 11.782 26.794 13.124 32.299
Receivables - 1.458 2.892 3.368 3.093 10.115 15.511 24.338 18.313 6.323
Cash - 3.931 1.951 17.122 29.813 3.307 30.327 43.116 40.018 60.074
Shareholders Funds - -13.735 -20.506 3.155 42.854 25.087 57.461 89.240 75.486 107.942
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.532 40.465 62.938 11.269 40.116 17.598 16.110 63.139 50.713
Income in Advance - 0 0 0 0 0 2.315 0 13.036 10.028
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 "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 98.697 euro in 2024 which includes Inventories of 32.299 euro, Receivables of 6.323 euro and cash availability of 60.074 euro.
The company's Equity was valued at 107.942 euro, while total Liabilities amounted to 50.713 euro. Equity increased by 32.878 euro, from 75.486 euro in 2023, to 107.942 in 2024. The Debt Ratio was 30.1% in the year 2024.

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