Financial results - ESTIC GRILL SRL

Financial Summary - Estic Grill Srl
Unique identification code: 35243592
Registration number: J01/866/2015
Nace: 5610
Sales - Ron
248.137
Net Profit - Ron
238
Employees
11
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Company Estic Grill Srl with Fiscal Code 35243592 recorded a turnover of 2024 of 248.137, with a net profit of 238 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983 104.705 147.512 138.470 136.448 101.541 154.119 216.261 245.306 248.137
Total Income - EUR 1.983 104.711 154.015 140.971 136.692 104.861 159.168 221.008 256.760 260.329
Total Expenses - EUR 2.056 117.129 150.224 139.323 122.051 101.904 138.334 188.647 249.797 258.707
Gross Profit/Loss - EUR -73 -12.419 3.791 1.648 14.640 2.957 20.833 32.360 6.963 1.622
Net Profit/Loss - EUR -133 -13.205 1.222 241 13.273 1.926 19.274 30.184 4.395 238
Employees 2 9 10 9 8 7 6 8 10 11
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 1.7%, from 245.306 euro in the year 2023, to 248.137 euro in 2024. The Net Profit decreased by -4.132 euro, from 4.395 euro in 2023, to 238 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 - Estic Grill Srl - CUI 35243592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 170 1.260 2.263 1.225 547 1.008 16.156 14.851 10.961
Current Assets 1.785 3.120 2.435 4.271 17.953 21.456 35.802 43.258 36.424 25.363
Inventories 1.187 2.546 1.691 2.812 2.198 1.643 3.954 6.824 2.807 4.131
Receivables 382 439 92 86 15.369 14.686 12.186 11.869 10.571 2.458
Cash 215 136 652 1.372 387 5.127 19.662 24.565 23.045 18.773
Shareholders Funds -88 -13.161 -11.716 -11.514 1.982 3.871 23.060 30.224 17.900 -123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.044 16.451 15.411 18.047 17.196 18.132 13.750 29.189 33.374 36.448
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 25.363 euro in 2024 which includes Inventories of 4.131 euro, Receivables of 2.458 euro and cash availability of 18.773 euro.
The company's Equity was valued at -123 euro, while total Liabilities amounted to 36.448 euro. Equity decreased by -17.923 euro, from 17.900 euro in 2023, to -123 in 2024.

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