Financial results - CHRIS GRILL IMPEX SRL

Financial Summary - Chris Grill Impex Srl
Unique identification code: 8677381
Registration number: J1996005519403
Nace: 4617
Sales - Ron
155.612
Net Profit - Ron
-17.151
Employees
3
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Company Chris Grill Impex Srl with Fiscal Code 8677381 recorded a turnover of 2024 of 155.612, with a net profit of -17.151 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chris Grill Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.771 123.680 146.050 168.457 144.390 138.228 196.554 241.821 159.725 155.612
Total Income - EUR 55.771 123.680 146.050 168.457 144.390 138.228 196.554 241.821 159.725 155.730
Total Expenses - EUR 46.061 118.806 142.698 150.355 158.152 112.074 166.956 186.198 149.665 168.942
Gross Profit/Loss - EUR 9.710 4.873 3.353 18.101 -13.762 26.154 29.599 55.623 10.060 -13.212
Net Profit/Loss - EUR 8.093 4.093 1.238 16.417 -15.205 24.772 27.633 53.205 8.463 -17.151
Employees 0 4 4 4 4 3 3 3 3 3
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 -2.0%, from 159.725 euro in the year 2023, to 155.612 euro in 2024. The Net Profit decreased by -8.416 euro, from 8.463 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 - Chris Grill Impex Srl - CUI 8677381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 24.621 20.690 63.011 55.850 53.067 54.021 54.432 49.965 52.063
Current Assets 30.334 53.411 58.254 60.225 43.216 58.242 36.168 82.334 98.136 87.974
Inventories 23.942 32.846 35.944 53.223 39.853 40.904 6.535 253 59 266
Receivables 5.371 18.709 11.189 4.785 1.170 13.664 9.848 8.538 92.051 85.897
Cash 1.021 1.855 11.121 2.217 2.192 3.674 19.785 73.544 6.026 1.811
Shareholders Funds 19.978 23.867 24.701 40.664 24.671 48.976 75.523 128.961 137.033 119.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.396 54.165 72.155 82.669 74.491 62.427 14.758 7.897 11.160 21.013
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.974 euro in 2024 which includes Inventories of 266 euro, Receivables of 85.897 euro and cash availability of 1.811 euro.
The company's Equity was valued at 119.116 euro, while total Liabilities amounted to 21.013 euro. Equity decreased by -17.151 euro, from 137.033 euro in 2023, to 119.116 in 2024.

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