Financial results - EL GRECO FOOD SRL

Financial Summary - El Greco Food Srl
Unique identification code: 26591334
Registration number: J12/332/2010
Nace: 5610
Sales - Ron
166.386
Net Profit - Ron
9.630
Employees
6
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Company El Greco Food Srl with Fiscal Code 26591334 recorded a turnover of 2024 of 166.386, with a net profit of 9.630 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Greco Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.989 198.767 172.832 219.471 345.401 108.059 80.689 163.695 173.402 166.386
Total Income - EUR 123.340 198.768 172.832 219.471 345.401 108.059 125.825 168.949 183.454 166.436
Total Expenses - EUR 122.643 181.416 141.908 201.680 228.434 98.265 68.930 130.351 150.066 152.673
Gross Profit/Loss - EUR 697 17.353 30.924 17.791 116.967 9.794 56.894 38.598 33.388 13.764
Net Profit/Loss - EUR 697 17.353 28.888 15.597 113.511 8.695 56.087 37.383 31.550 9.630
Employees 13 11 10 11 12 10 3 6 6 6
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 -3.5%, from 173.402 euro in the year 2023, to 166.386 euro in 2024. The Net Profit decreased by -21.744 euro, from 31.550 euro in 2023, to 9.630 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 - El Greco Food Srl - CUI 26591334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.445 39.526 36.414 35.917 68.718 69.350 66.934 66.970 54.749 57.017
Current Assets 7.215 3.731 74.186 5.098 7.283 2.995 51.934 11.863 16.300 3.398
Inventories 4.954 444 1.037 289 952 0 195 2.735 0 123
Receivables 2.252 1.713 1.899 1.510 4.178 1.652 26.001 7.305 232 51
Cash 9 1.575 71.251 3.299 2.153 1.343 25.738 1.822 16.069 3.224
Shareholders Funds -166.294 -147.245 -115.865 -98.142 17.269 25.637 81.156 17.402 48.899 26.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.869 190.502 226.465 139.157 58.732 46.708 37.713 61.431 22.150 33.521
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 3.398 euro in 2024 which includes Inventories of 123 euro, Receivables of 51 euro and cash availability of 3.224 euro.
The company's Equity was valued at 26.894 euro, while total Liabilities amounted to 33.521 euro. Equity decreased by -21.732 euro, from 48.899 euro in 2023, to 26.894 in 2024.

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