Company Grătar Şi Vorbe Srl with Fiscal Code 35695814
recorded a turnover of 2024 of
1.304.095,
with a net profit of
-20.320
and having an average number of employees of
27.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grătar Şi Vorbe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
71.053
685.835
690.965
920.157
863.576
1.033.334
1.114.146
1.318.448
1.304.095
Total Income - EUR
-
77.222
697.305
694.242
950.465
869.197
1.167.982
1.215.474
1.332.793
1.320.428
Total Expenses - EUR
-
149.114
524.729
554.090
659.707
721.765
868.837
1.023.320
1.223.123
1.340.748
Gross Profit/Loss - EUR
-
-71.891
172.577
140.151
290.758
147.432
299.146
192.154
109.669
-20.320
Net Profit/Loss - EUR
-
-72.613
162.607
133.189
281.298
138.793
291.076
188.314
96.912
-20.320
Employees
-
17
20
19
22
21
18
19
24
27
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 -0.5%, from 1.318.448 euro in the year 2023, to 1.304.095 euro in 2024.
The Net Profit decreased by -96.370 euro, from 96.912 euro in 2023, to 0 in the last year.
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Financial Rating - GRĂTAR ŞI VORBE SRL
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Financial Reports - Grătar Şi Vorbe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grătar Şi Vorbe Srl - CUI 35695814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
197.810
265.591
253.979
235.632
237.530
314.954
191.343
188.746
157.503
Current Assets
-
94.106
323.406
170.498
199.305
174.194
353.254
484.411
389.542
338.702
Inventories
-
51.754
138.833
39.402
111.908
56.139
29.743
21.519
27.806
29.691
Receivables
-
16.303
44.839
114.582
63.032
106.647
317.690
448.886
330.164
292.892
Cash
-
26.048
139.734
16.513
24.365
11.408
5.821
14.007
31.571
16.119
Shareholders Funds
-
-72.390
91.486
201.429
271.231
230.583
334.142
310.314
134.679
42.414
Social Capital
-
223
263
258
253
248
263
264
263
261
Debts
-
364.306
497.515
223.513
163.965
181.414
335.194
366.084
444.152
454.889
Income in Advance
-
0
0
0
0
448
174
175
174
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
338.702 euro in 2024 which includes Inventories of
29.691 euro, Receivables of
292.892 euro and cash availability of
16.119 euro.
The company's Equity was valued at
42.414 euro, while total Liabilities amounted to
454.889 euro.
Equity decreased by -91.512 euro, from 134.679 euro in 2023, to 42.414 in 2024.
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