Financial results - DAVID GRILL HOUSE S.R.L.

Financial Summary - David Grill House S.r.l.
Unique identification code: 41286520
Registration number: J08/2101/2019
Nace: 5610
Sales - Ron
69.578
Net Profit - Ron
-14.569
Employees
3
Open Account
Company David Grill House S.r.l. with Fiscal Code 41286520 recorded a turnover of 2024 of 69.578, with a net profit of -14.569 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Grill House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.259 77.032 67.020 71.179 69.578
Total Income - EUR - - - - - 55.833 77.032 67.020 71.179 69.578
Total Expenses - EUR - - - - - 44.658 59.044 68.453 78.775 82.051
Gross Profit/Loss - EUR - - - - - 11.175 17.987 -1.432 -7.596 -12.473
Net Profit/Loss - EUR - - - - - 10.747 17.309 -2.002 -8.273 -14.569
Employees - - - - - 4 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 -1.7%, from 71.179 euro in the year 2023, to 69.578 euro in 2024.
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 - David Grill House S.r.l. - CUI 41286520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 9 1 0 0
Current Assets - - - - - 12.222 21.919 16.192 7.353 1.954
Inventories - - - - - 382 383 507 548 421
Receivables - - - - - 74 1.144 1.218 4.711 993
Cash - - - - - 11.766 20.391 14.468 2.094 540
Shareholders Funds - - - - - 10.788 17.750 11.748 1.418 -13.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.451 4.178 4.445 5.934 15.409
Income in Advance - - - - - 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 1.954 euro in 2024 which includes Inventories of 421 euro, Receivables of 993 euro and cash availability of 540 euro.
The company's Equity was valued at -13.158 euro, while total Liabilities amounted to 15.409 euro. Equity decreased by -14.569 euro, from 1.418 euro in 2023, to -13.158 in 2024.

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