Financial results - GRĂTARUL CU JAR S.R.L.

Financial Summary - Grătarul Cu Jar S.r.l.
Unique identification code: 38850408
Registration number: J39/126/2018
Nace: 5610
Sales - Ron
23.588
Net Profit - Ron
-3.198
Employees
1
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Company Grătarul Cu Jar S.r.l. with Fiscal Code 38850408 recorded a turnover of 2024 of 23.588, with a net profit of -3.198 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grătarul Cu Jar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.894 43.352 39.130 35.012 33.217 26.968 23.588
Total Income - EUR - - - 86.894 43.352 40.490 36.755 33.217 26.968 23.588
Total Expenses - EUR - - - 78.928 37.684 37.976 32.189 27.148 23.826 26.078
Gross Profit/Loss - EUR - - - 7.966 5.668 2.514 4.567 6.070 3.142 -2.490
Net Profit/Loss - EUR - - - 7.097 4.816 2.142 4.453 5.787 2.872 -3.198
Employees - - - 5 1 1 1 1 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 -12.0%, from 26.968 euro in the year 2023, to 23.588 euro in 2024. The Net Profit decreased by -2.856 euro, from 2.872 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 - Grătarul Cu Jar S.r.l. - CUI 38850408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.746 2.106 48.154 45.401 44.187 42.813 41.396
Current Assets - - - 5.397 10.474 931 1.699 2.133 2.779 610
Inventories - - - 43 626 0 386 0 162 0
Receivables - - - 0 178 123 121 121 121 120
Cash - - - 5.355 9.670 807 1.193 2.012 2.496 490
Shareholders Funds - - - 7.140 11.818 13.736 17.884 23.727 26.527 23.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.004 761 35.349 29.240 22.593 19.064 18.826
Income in Advance - - - 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 610 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 490 euro.
The company's Equity was valued at 23.181 euro, while total Liabilities amounted to 18.826 euro. Equity decreased by -3.198 euro, from 26.527 euro in 2023, to 23.181 in 2024.

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