Financial results - ETNO GRILL SRL

Financial Summary - Etno Grill Srl
Unique identification code: 36051773
Registration number: J23/1972/2016
Nace: 4711
Sales - Ron
1.469
Net Profit - Ron
-3.782
Employee
The most important financial indicators for the company Etno Grill Srl - Unique Identification Number 36051773: sales in 2023 was 1.469 euro, registering a net profit of -3.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etno Grill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.328 - 3.853 3.698 806 1.053 953 1.469
Total Income - EUR - - 1.328 - 3.853 3.698 806 1.053 953 1.469
Total Expenses - EUR - - 2.918 - 7.282 8.279 2.815 3.973 4.448 5.223
Gross Profit/Loss - EUR - - -1.590 - -3.429 -4.581 -2.008 -2.920 -3.494 -3.754
Net Profit/Loss - EUR - - -1.627 - -3.544 -4.681 -2.033 -2.951 -3.523 -3.782
Employees - - 1 - 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.5%, from 953 euro in the year 2022, to 1.469 euro in 2023.

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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 - Etno Grill Srl - CUI 36051773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 2.922 - 213 200 400 301 559 270
Inventories - - 2.810 - 0 123 280 285 412 155
Receivables - - 0 - 0 0 0 0 0 0
Cash - - 112 - 213 76 119 16 147 115
Shareholders Funds - - -1.583 - -16.413 -20.659 -22.341 -24.797 -28.356 -32.052
Social Capital - - 45 - 43 42 0 0 41 40
Debts - - 4.505 - 16.626 20.858 22.741 25.098 28.915 32.322
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270 euro in 2023 which includes Inventories of 155 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at -32.052 euro, while total Liabilities amounted to 32.322 euro. Equity decreased by -3.781 euro, from -28.356 euro in 2022, to -32.052 in 2023.

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