Financial results - GRĂDIŞTE HILL SRL

Financial Summary - Grădişte Hill Srl
Unique identification code: 29798947
Registration number: J28/81/2012
Nace: 5610
Sales - Ron
975.527
Net Profit - Ron
95.610
Employees
30
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Company Grădişte Hill Srl with Fiscal Code 29798947 recorded a turnover of 2024 of 975.527, with a net profit of 95.610 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădişte Hill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.340 234.887 314.878 324.632 356.320 5.693 167.409 277.903 723.401 975.527
Total Income - EUR 205.387 235.748 316.717 324.929 628.462 24.920 218.806 281.641 729.757 986.703
Total Expenses - EUR 193.267 196.422 207.374 235.328 362.351 47.482 151.558 277.268 620.427 873.480
Gross Profit/Loss - EUR 12.119 39.325 109.344 89.601 266.112 -22.562 67.248 4.373 109.330 113.222
Net Profit/Loss - EUR 12.119 39.325 104.743 86.352 259.827 -22.796 65.575 1.557 102.033 95.610
Employees 10 10 12 9 9 2 5 7 25 30
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 35.6%, from 723.401 euro in the year 2023, to 975.527 euro in 2024. The Net Profit decreased by -5.852 euro, from 102.033 euro in 2023, to 95.610 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 - Grădişte Hill Srl - CUI 29798947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.139 1.490 148.662 142.803 117.108 94.004 152.151 190.761 186.946 329.640
Current Assets 42.414 87.939 44.017 50.522 203.452 12.730 61.496 90.269 212.834 138.403
Inventories 2.653 1.186 2.880 8.097 602 366 8.422 12.589 42.742 23.699
Receivables 2.065 1.219 4.587 22.343 200.964 2.443 11.308 66.766 128.920 13.872
Cash 37.696 85.535 36.549 20.081 1.885 9.921 41.766 10.914 41.172 100.832
Shareholders Funds -66.635 -26.608 78.586 86.491 259.989 36.882 101.639 103.511 205.230 299.693
Social Capital 115 136 134 131 154 151 148 148 148 147
Debts 114.188 116.037 114.093 106.834 60.571 69.853 112.205 177.519 194.685 168.840
Income in Advance 0 0 0 0 0 0 0 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 "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 138.403 euro in 2024 which includes Inventories of 23.699 euro, Receivables of 13.872 euro and cash availability of 100.832 euro.
The company's Equity was valued at 299.693 euro, while total Liabilities amounted to 168.840 euro. Equity increased by 95.610 euro, from 205.230 euro in 2023, to 299.693 in 2024.

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