Company Daniel Grill S.r.l. with Fiscal Code 46305569
recorded a turnover of 2024 of
- ,
with a net profit of
-8.526
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Grill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.774
52.211
0
Total Income - EUR
-
-
-
-
-
-
-
15.814
91.524
0
Total Expenses - EUR
-
-
-
-
-
-
-
19.744
93.297
8.526
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.930
-1.773
-8.526
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.978
-2.180
-8.526
Employees
-
-
-
-
-
-
-
0
4
4
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.
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Financial Rating - DANIEL GRILL S.R.L.
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Financial Rating
Payment Limits - Daniel Grill S.r.l.
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Prob. of insolvency - Daniel Grill S.r.l.
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Insolvency Probability
Financial Reports - Daniel Grill S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Grill S.r.l. - CUI 46305569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
43.961
39.156
30.511
Current Assets
-
-
-
-
-
-
-
31.649
10.115
9.958
Inventories
-
-
-
-
-
-
-
2.087
1.695
1.685
Receivables
-
-
-
-
-
-
-
21.903
3.351
3.332
Cash
-
-
-
-
-
-
-
7.660
5.070
4.941
Shareholders Funds
-
-
-
-
-
-
-
-3.978
-6.106
-14.598
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
13.415
17.377
17.280
Income in Advance
-
-
-
-
-
-
-
66.173
38.000
37.787
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.958 euro in 2024 which includes Inventories of
1.685 euro, Receivables of
3.332 euro and cash availability of
4.941 euro.
The company's Equity was valued at
-14.598 euro, while total Liabilities amounted to
17.280 euro.
Equity decreased by -8.526 euro, from -6.106 euro in 2023, to -14.598 in 2024.
The Debt Ratio was 42.7% in the year 2024.
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