Financial results - GRABTHEDOG S.R.L.

Financial Summary - Grabthedog S.r.l.
Unique identification code: 40664490
Registration number: J2019000298274
Nace: 5611
Sales - Ron
46.979
Net Profit - Ron
5.746
Employees
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Company Grabthedog S.r.l. with Fiscal Code 40664490 recorded a turnover of 2024 of 46.979, with a net profit of 5.746 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grabthedog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.978 13.949 24.879 39.352 43.033 46.979
Total Income - EUR - - - - 11.051 31.669 34.777 48.854 43.033 46.979
Total Expenses - EUR - - - - 9.247 48.384 44.835 44.794 36.429 40.132
Gross Profit/Loss - EUR - - - - 1.804 -16.715 -10.058 4.060 6.604 6.847
Net Profit/Loss - EUR - - - - 1.703 -16.806 -10.061 2.879 6.173 5.746
Employees - - - - 2 2 1 1 1 0
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 9.8%, from 43.033 euro in the year 2023, to 46.979 euro in 2024. The Net Profit decreased by -393 euro, from 6.173 euro in 2023, to 5.746 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 - Grabthedog S.r.l. - CUI 40664490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.809 6.435 3.155 19 0 0
Current Assets - - - - 26.116 2.794 1.485 1.206 1.788 683
Inventories - - - - 604 1.841 1.186 826 1.043 400
Receivables - - - - 9.378 677 202 242 241 0
Cash - - - - 16.134 275 97 138 504 283
Shareholders Funds - - - - 1.745 -15.094 -24.820 -22.018 -15.778 -9.944
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.305 18.322 26.729 23.650 17.566 10.626
Income in Advance - - - - 36.544 19.510 9.473 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 "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 683 euro in 2024 which includes Inventories of 400 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at -9.944 euro, while total Liabilities amounted to 10.626 euro. Equity increased by 5.746 euro, from -15.778 euro in 2023, to -9.944 in 2024.

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