Company Green Food & Grill S.r.l. with Fiscal Code 41839892
recorded a turnover of 2024 of
29.520,
with a net profit of
-13.393
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Food & Grill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.136
46.396
45.476
29.520
Total Income - EUR
-
-
-
-
-
-
5.136
46.396
54.990
33.113
Total Expenses - EUR
-
-
-
-
-
-
4.043
35.113
52.030
45.888
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.093
11.284
2.960
-12.775
Net Profit/Loss - EUR
-
-
-
-
-
-
1.042
10.876
2.512
-13.393
Employees
-
-
-
-
-
-
1
2
2
2
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 -34.7%, from 45.476 euro in the year 2023, to 29.520 euro in 2024.
The Net Profit decreased by -2.498 euro, from 2.512 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Green Food & Grill S.r.l.
Financial Rating - GREEN FOOD & GRILL S.R.L.
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Financial Rating
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Prob. of insolvency - Green Food & Grill S.r.l.
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Insolvency Probability
Financial Reports - Green Food & Grill S.r.l.
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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 -
Green Food & Grill S.r.l. - CUI 41839892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
19.096
33.771
102.170
94.841
Current Assets
-
-
-
-
-
-
555
8.502
602
6.592
Inventories
-
-
-
-
-
-
0
0
62
137
Receivables
-
-
-
-
-
-
0
0
0
191
Cash
-
-
-
-
-
-
555
8.502
540
6.264
Shareholders Funds
-
-
-
-
-
-
1.083
11.962
14.437
964
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
18.568
30.311
73.881
89.689
Income in Advance
-
-
-
-
-
-
0
0
14.455
10.780
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.592 euro in 2024 which includes Inventories of
137 euro, Receivables of
191 euro and cash availability of
6.264 euro.
The company's Equity was valued at
964 euro, while total Liabilities amounted to
89.689 euro.
Equity decreased by -13.393 euro, from 14.437 euro in 2023, to 964 in 2024.
The Debt Ratio was 88.4% in the year 2024.
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