Financial results - FRESH GRILL PROJECT S.R.L.

Financial Summary - Fresh Grill Project S.r.l.
Unique identification code: 40405178
Registration number: J36/21/2019
Nace: 5610
Sales - Ron
150.487
Net Profit - Ron
14.587
Employees
3
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Company Fresh Grill Project S.r.l. with Fiscal Code 40405178 recorded a turnover of 2024 of 150.487, with a net profit of 14.587 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Grill Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 152.234 202.941 176.818 150.544 150.487
Total Income - EUR - - - - 3.893 160.232 221.046 184.305 162.235 156.098
Total Expenses - EUR - - - - 6.986 119.610 164.926 157.361 143.679 138.275
Gross Profit/Loss - EUR - - - - -3.093 40.622 56.120 26.944 18.556 17.823
Net Profit/Loss - EUR - - - - -3.093 39.277 54.494 25.326 17.303 14.587
Employees - - - - 0 5 5 5 4 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 0.5%, from 150.544 euro in the year 2023, to 150.487 euro in 2024. The Net Profit decreased by -2.619 euro, from 17.303 euro in 2023, to 14.587 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 - Fresh Grill Project S.r.l. - CUI 40405178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.274 63.927 48.542 32.577 27.937 14.206
Current Assets - - - - 6.795 42.617 92.864 103.582 44.002 57.014
Inventories - - - - 0 2.207 4.549 2.769 2.178 5.321
Receivables - - - - 6.742 12.671 52.834 52.474 0 7.257
Cash - - - - 53 27.740 35.481 48.339 41.824 44.435
Shareholders Funds - - - - -3.051 36.284 54.597 25.429 17.406 31.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.671 39.679 67.713 94.499 44.399 32.494
Income in Advance - - - - 38.449 30.581 22.922 16.231 10.134 6.830
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 57.014 euro in 2024 which includes Inventories of 5.321 euro, Receivables of 7.257 euro and cash availability of 44.435 euro.
The company's Equity was valued at 31.896 euro, while total Liabilities amounted to 32.494 euro. Equity increased by 14.587 euro, from 17.406 euro in 2023, to 31.896 in 2024. The Debt Ratio was 45.6% in the year 2024.

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