Financial results - DOWN TOWN GRILL S.R.L.

Financial Summary - Down Town Grill S.r.l.
Unique identification code: 44410177
Registration number: J2021000908152
Nace: 4776
Sales - Ron
87.278
Net Profit - Ron
8.596
Employees
1
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Company Down Town Grill S.r.l. with Fiscal Code 44410177 recorded a turnover of 2024 of 87.278, with a net profit of 8.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Down Town Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.775 23.122 59.551 87.278
Total Income - EUR - - - - - - 3.775 27.816 60.475 87.278
Total Expenses - EUR - - - - - - 8.835 29.184 48.491 77.594
Gross Profit/Loss - EUR - - - - - - -5.061 -1.368 11.984 9.684
Net Profit/Loss - EUR - - - - - - -5.061 -1.600 11.465 8.596
Employees - - - - - - 2 3 2 1
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 47.4%, from 59.551 euro in the year 2023, to 87.278 euro in 2024. The Net Profit decreased by -2.805 euro, from 11.465 euro in 2023, to 8.596 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 - Down Town Grill S.r.l. - CUI 44410177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88 1.924 1.677 14.030
Current Assets - - - - - - 506 4.376 6.482 21.440
Inventories - - - - - - 256 3.316 2.200 570
Receivables - - - - - - 0 0 36 418
Cash - - - - - - 249 1.059 4.245 20.453
Shareholders Funds - - - - - - -5.020 -6.635 4.850 13.419
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.614 12.935 3.309 22.051
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.440 euro in 2024 which includes Inventories of 570 euro, Receivables of 418 euro and cash availability of 20.453 euro.
The company's Equity was valued at 13.419 euro, while total Liabilities amounted to 22.051 euro. Equity increased by 8.596 euro, from 4.850 euro in 2023, to 13.419 in 2024.

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