Financial results - GRATAR URBAN S.R.L.

Financial Summary - Gratar Urban S.r.l.
Unique identification code: 35916214
Registration number: J2016000784080
Nace: 5611
Sales - Ron
180.800
Net Profit - Ron
-6.810
Employees
5
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Company Gratar Urban S.r.l. with Fiscal Code 35916214 recorded a turnover of 2024 of 180.800, with a net profit of -6.810 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.248 207.844 199.382 289.593 213.407 214.746 212.719 195.103 180.800
Total Income - EUR - 67.452 209.541 203.410 292.593 216.214 266.858 223.966 203.733 191.513
Total Expenses - EUR - 77.714 176.109 171.881 217.023 175.994 184.156 178.117 168.452 198.323
Gross Profit/Loss - EUR - -10.262 33.431 31.529 75.570 40.220 82.702 45.849 35.282 -6.810
Net Profit/Loss - EUR - -10.937 31.336 29.823 72.646 38.484 80.575 44.145 33.669 -6.810
Employees - 5 8 9 11 8 7 6 6 5
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 -6.8%, from 195.103 euro in the year 2023, to 180.800 euro in 2024. The Net Profit decreased by -33.481 euro, from 33.669 euro in 2023, to 0 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 - Gratar Urban S.r.l. - CUI 35916214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.265 20.459 16.906 11.406 4.871 1.327 2.374 13.074 21.592
Current Assets - 6.229 7.649 29.055 68.869 40.519 68.545 53.259 29.659 63.463
Inventories - 1.505 3.101 1.925 794 443 -1.621 -6.012 2.193 1.421
Receivables - 2.563 1.143 1.165 28.404 2.089 1.242 37.290 14.588 7.581
Cash - 2.160 3.404 25.965 39.672 37.987 68.876 21.981 7.318 2.192
Shareholders Funds - -10.892 20.628 41.047 72.696 38.782 64.595 44.437 33.961 -3.981
Social Capital - 45 44 43 42 289 283 284 283 281
Debts - 22.695 7.480 4.914 7.579 6.608 5.396 11.196 9.576 89.036
Income in Advance - 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 "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 63.463 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 7.581 euro and cash availability of 2.192 euro.
The company's Equity was valued at -3.981 euro, while total Liabilities amounted to 89.036 euro. Equity decreased by -37.752 euro, from 33.961 euro in 2023, to -3.981 in 2024.

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