Financial results - FISH & GRILL HOUSE S.R.L.

Financial Summary - Fish & Grill House S.r.l.
Unique identification code: 44101481
Registration number: J40/6720/2021
Nace: 5610
Sales - Ron
55.267
Net Profit - Ron
-6.273
Employees
2
Open Account
Company Fish & Grill House S.r.l. with Fiscal Code 44101481 recorded a turnover of 2024 of 55.267, with a net profit of -6.273 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish & Grill House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.543 55.267
Total Income - EUR - - - - - - - - 53.543 57.076
Total Expenses - EUR - - - - - - - - 40.502 63.350
Gross Profit/Loss - EUR - - - - - - - - 13.041 -6.273
Net Profit/Loss - EUR - - - - - - - - 11.073 -6.273
Employees - - - - - - - - 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 3.8%, from 53.543 euro in the year 2023, to 55.267 euro in 2024. The Net Profit decreased by -11.011 euro, from 11.073 euro in 2023, to 0 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 - Fish & Grill House S.r.l. - CUI 44101481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.520 14.661
Inventories - - - - - - - - 71 0
Receivables - - - - - - - - 22.184 1.335
Cash - - - - - - - - 265 13.326
Shareholders Funds - - - - - - - - 11.114 -6.225
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.537 20.887
Income in Advance - - - - - - - - 9.870 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 14.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 13.326 euro.
The company's Equity was valued at -6.225 euro, while total Liabilities amounted to 20.887 euro. Equity decreased by -17.277 euro, from 11.114 euro in 2023, to -6.225 in 2024.

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