Financial results - ESTIVAL GRILL SRL

Financial Summary - Estival Grill Srl
Unique identification code: 37384059
Registration number: J2017000345309
Nace: 5621
Sales - Ron
295.989
Net Profit - Ron
31.136
Employees
8
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Company Estival Grill Srl with Fiscal Code 37384059 recorded a turnover of 2024 of 295.989, with a net profit of 31.136 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.631 74.879 137.053 191.509 147.836 226.554 295.989
Total Income - EUR - - - 34.631 83.093 168.760 204.831 149.971 226.657 298.170
Total Expenses - EUR - - - 15.026 31.358 146.557 189.689 207.328 250.192 258.067
Gross Profit/Loss - EUR - - - 19.606 51.735 22.203 15.141 -57.356 -23.535 40.103
Net Profit/Loss - EUR - - - 19.259 50.987 21.407 13.221 -58.854 -25.804 31.136
Employees - - - 1 3 7 7 9 8 8
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 31.4%, from 226.554 euro in the year 2023, to 295.989 euro in 2024. The Net Profit increased by 31.136 euro, from 0 euro in 2023, to 31.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estival Grill Srl - CUI 37384059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.258 24.699 54.340 50.469 67.572
Current Assets - - - 29.076 170.639 25.855 23.319 47.540 29.228 90.833
Inventories - - - 77 10.875 2.898 4.644 19.748 2.890 35.537
Receivables - - - 0 83.769 2.184 6.771 27.273 24.943 26.270
Cash - - - 28.999 75.995 20.772 11.904 519 1.396 29.025
Shareholders Funds - - - 19.302 69.915 29.906 42.464 -21.327 14.868 96.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.773 62.999 14.766 5.554 123.207 64.828 61.801
Income in Advance - - - 0 37.725 6.439 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.833 euro in 2024 which includes Inventories of 35.537 euro, Receivables of 26.270 euro and cash availability of 29.025 euro.
The company's Equity was valued at 96.603 euro, while total Liabilities amounted to 61.801 euro. Equity increased by 81.818 euro, from 14.868 euro in 2023, to 96.603 in 2024.

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