Financial results - EXPRESS GRILL SRL

Financial Summary - Express Grill Srl
Unique identification code: 33451210
Registration number: J2014000664322
Nace: 5630
Sales - Ron
188.143
Net Profit - Ron
46.789
Employees
2
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Company Express Grill Srl with Fiscal Code 33451210 recorded a turnover of 2024 of 188.143, with a net profit of 46.789 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.073 85.736 90.170 99.715 114.196 95.956 93.181 142.966 167.341 188.143
Total Income - EUR 87.107 85.736 90.161 99.715 114.196 95.956 93.181 142.966 167.341 188.143
Total Expenses - EUR 84.451 81.215 74.599 82.081 88.111 68.715 90.828 141.811 179.529 136.215
Gross Profit/Loss - EUR 2.656 4.521 15.561 17.634 26.085 27.241 2.352 1.155 -12.188 51.928
Net Profit/Loss - EUR 542 2.913 14.202 16.688 25.052 26.355 1.512 -117 -16.884 46.789
Employees 2 3 3 2 2 2 3 2 2 2
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 13.1%, from 167.341 euro in the year 2023, to 188.143 euro in 2024. The Net Profit increased by 46.789 euro, from 0 euro in 2023, to 46.789 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 - Express Grill Srl - CUI 33451210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.549 15.685
Current Assets 5.928 7.308 14.056 31.783 31.883 29.014 30.940 5.815 -12.701 72.378
Inventories 1.483 326 1.523 -455 1.904 5.569 485 -36.862 -83.488 8.069
Receivables 4.146 6.055 6.205 10.134 10.898 1.427 7.295 8.821 45.822 10.701
Cash 299 927 6.327 22.102 19.081 22.019 23.159 33.855 24.966 53.586
Shareholders Funds -4.526 -2.104 12.133 26.525 25.095 26.396 27.323 -76 -16.960 97.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.455 9.412 1.923 5.258 6.788 2.618 3.617 5.891 8.808 10.708
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.378 euro in 2024 which includes Inventories of 8.069 euro, Receivables of 10.701 euro and cash availability of 53.586 euro.
The company's Equity was valued at 97.354 euro, while total Liabilities amounted to 10.708 euro. Equity increased by 114.219 euro, from -16.960 euro in 2023, to 97.354 in 2024.

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