Company Food Grill Station Ro S.r.l. with Fiscal Code 47228529
recorded a turnover of 2024 of
145.327,
with a net profit of
-6.785
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Food Grill Station Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
80.216
145.327
Total Income - EUR
-
-
-
-
-
-
-
-
80.216
145.327
Total Expenses - EUR
-
-
-
-
-
-
-
-
91.193
152.112
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.976
-6.785
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-11.780
-6.785
Employees
-
-
-
-
-
-
-
-
3
3
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 82.2%, from 80.216 euro in the year 2023, to 145.327 euro in 2024.
Check the financial reports for the company - Food Grill Station Ro S.r.l.
Financial Rating - FOOD GRILL STATION RO S.R.L.
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Financial Rating
Payment Limits - Food Grill Station Ro S.r.l.
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Prob. of insolvency - Food Grill Station Ro S.r.l.
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Insolvency Probability
Financial Reports - Food Grill Station Ro S.r.l.
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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 -
Food Grill Station Ro S.r.l. - CUI 47228529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
49.978
44.928
Current Assets
-
-
-
-
-
-
-
-
7.173
20.438
Inventories
-
-
-
-
-
-
-
-
5.388
4.580
Receivables
-
-
-
-
-
-
-
-
66
10.072
Cash
-
-
-
-
-
-
-
-
1.719
5.786
Shareholders Funds
-
-
-
-
-
-
-
-
-11.739
-18.980
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
68.890
84.345
Income in Advance
-
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.438 euro in 2024 which includes Inventories of
4.580 euro, Receivables of
10.072 euro and cash availability of
5.786 euro.
The company's Equity was valued at
-18.980 euro, while total Liabilities amounted to
84.345 euro.
Equity decreased by -7.306 euro, from -11.739 euro in 2023, to -18.980 in 2024.
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