Financial results - GHEBS GRILL SRL

Financial Summary - Ghebs Grill Srl
Unique identification code: 37439456
Registration number: J2017001172139
Nace: 5611
Sales - Ron
74.378
Net Profit - Ron
4.012
Employees
1
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Company Ghebs Grill Srl with Fiscal Code 37439456 recorded a turnover of 2024 of 74.378, with a net profit of 4.012 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.239 98.516 77.655 76.190 74.378
Total Income - EUR - - - - - 53.969 114.505 85.913 84.279 82.533
Total Expenses - EUR - - - - - 48.974 97.742 84.212 75.385 76.282
Gross Profit/Loss - EUR - - - - - 4.995 16.764 1.701 8.893 6.252
Net Profit/Loss - EUR - - - - - 4.739 15.775 923 8.131 4.012
Employees - - - - - 4 5 3 1 1
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 decreased by -1.8%, from 76.190 euro in the year 2023, to 74.378 euro in 2024. The Net Profit decreased by -4.073 euro, from 8.131 euro in 2023, to 4.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghebs Grill Srl - CUI 37439456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.059 28.228 30.875 19.825 32.762
Current Assets - - - - - 5.998 17.076 2.776 7.995 2.188
Inventories - - - - - 2.709 3.396 2.418 2.007 1.316
Receivables - - - - - 1.861 4.746 0 300 338
Cash - - - - - 1.429 8.935 358 5.689 534
Shareholders Funds - - - - - 4.451 15.824 4.629 8.179 4.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.690 3.348 10.842 9.525 28.795
Income in Advance - - - - - 34.916 26.132 18.180 10.115 2.095
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 2.188 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 338 euro and cash availability of 534 euro.
The company's Equity was valued at 4.060 euro, while total Liabilities amounted to 28.795 euro. Equity decreased by -4.073 euro, from 8.179 euro in 2023, to 4.060 in 2024. The Debt Ratio was 82.4% in the year 2024.

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