Financial results - BBQ RIBS GRILL SRL

Financial Summary - Bbq Ribs Grill Srl
Unique identification code: 28415768
Registration number: J2011001016354
Nace: 5611
Sales - Ron
1.339.744
Net Profit - Ron
56.193
Employees
21
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Company Bbq Ribs Grill Srl with Fiscal Code 28415768 recorded a turnover of 2024 of 1.339.744, with a net profit of 56.193 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.723 150.012 806.100 1.140.868 1.253.123 389.314 700.851 1.002.940 942.513 1.339.744
Total Income - EUR 113.858 190.779 818.606 1.147.813 1.265.591 415.305 885.256 1.115.447 969.049 1.341.013
Total Expenses - EUR 91.136 181.913 711.203 978.882 906.025 462.724 544.428 701.578 805.895 1.273.314
Gross Profit/Loss - EUR 22.722 8.866 107.403 168.932 359.567 -47.420 340.828 413.869 163.154 67.699
Net Profit/Loss - EUR 20.093 7.039 90.336 157.840 352.629 -49.917 338.876 412.048 156.282 56.193
Employees 6 7 22 26 25 15 12 13 15 21
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 42.9%, from 942.513 euro in the year 2023, to 1.339.744 euro in 2024. The Net Profit decreased by -99.215 euro, from 156.282 euro in 2023, to 56.193 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 - Bbq Ribs Grill Srl - CUI 28415768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.601 113.464 120.434 324.410 309.142 237.897 220.619 208.606 169.602 255.796
Current Assets 6.110 66.066 319.206 440.166 537.897 581.688 651.421 838.669 695.368 525.003
Inventories 5.778 850 2.715 796 5.360 2.921 5.079 7.939 7.640 20.598
Receivables 20 60.477 312.621 396.381 467.993 573.718 567.981 808.641 641.618 468.084
Cash 312 4.739 3.870 42.988 64.544 5.050 78.361 22.089 46.111 36.321
Shareholders Funds -3.784 3.472 93.749 185.402 412.836 311.678 300.214 643.687 520.042 256.711
Social Capital 45 223 219 215 211 207 10.108 10.139 10.108 10.052
Debts 25.494 183.869 354.922 579.173 434.203 511.575 579.776 409.848 394.436 805.223
Income in Advance 0 0 0 0 0 0 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 525.003 euro in 2024 which includes Inventories of 20.598 euro, Receivables of 468.084 euro and cash availability of 36.321 euro.
The company's Equity was valued at 256.711 euro, while total Liabilities amounted to 805.223 euro. Equity decreased by -260.425 euro, from 520.042 euro in 2023, to 256.711 in 2024.

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