Financial results - DARIUS GRILL SRL

Financial Summary - Darius Grill Srl
Unique identification code: 33022641
Registration number: J23/1022/2014
Nace: 5610
Sales - Ron
61.908
Net Profit - Ron
23.762
Employees
2
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Company Darius Grill Srl with Fiscal Code 33022641 recorded a turnover of 2024 of 61.908, with a net profit of 23.762 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454 2.435 303 8.383 15.225 24.427 33.613 58.403 68.557 61.908
Total Income - EUR 454 2.435 303 8.388 15.225 24.427 33.861 58.403 68.557 61.908
Total Expenses - EUR 687 2.520 106 4.386 4.721 7.675 14.475 13.782 26.946 36.568
Gross Profit/Loss - EUR -233 -86 197 4.002 10.504 16.752 19.386 44.621 41.610 25.340
Net Profit/Loss - EUR -257 -159 194 3.752 10.047 16.068 18.493 43.392 41.028 23.762
Employees 1 1 0 0 0 0 0 1 1 2
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 -9.2%, from 68.557 euro in the year 2023, to 61.908 euro in 2024. The Net Profit decreased by -17.037 euro, from 41.028 euro in 2023, to 23.762 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 - Darius Grill Srl - CUI 33022641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 0 0 0 866 506 148
Current Assets 442 2.509 2.663 3.896 14.293 30.437 57.182 95.405 111.124 122.098
Inventories 180 1.804 1.773 0 0 0 0 0 173 116
Receivables 0 0 0 387 1.798 728 550 1.640 3.862 122.118
Cash 262 705 890 3.510 12.495 29.709 56.632 93.765 107.089 -135
Shareholders Funds -1.028 -1.176 -962 2.808 12.800 28.625 46.483 90.020 109.068 120.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.490 3.685 3.626 1.089 1.493 1.811 10.699 6.251 2.562 2.066
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 "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 122.098 euro in 2024 which includes Inventories of 116 euro, Receivables of 122.118 euro and cash availability of -135 euro.
The company's Equity was valued at 120.181 euro, while total Liabilities amounted to 2.066 euro. Equity increased by 11.722 euro, from 109.068 euro in 2023, to 120.181 in 2024.

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