Financial results - GRILL BISON SRL

Financial Summary - Grill Bison Srl
Unique identification code: 24374622
Registration number: J2008003074356
Nace: 5611
Sales - Ron
964.229
Net Profit - Ron
186.896
Employees
14
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Company Grill Bison Srl with Fiscal Code 24374622 recorded a turnover of 2024 of 964.229, with a net profit of 186.896 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill Bison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.177 262.032 284.575 283.128 328.120 100.973 189.650 491.076 911.629 964.229
Total Income - EUR 276.005 262.411 288.619 286.414 333.688 103.563 205.155 494.661 911.635 964.229
Total Expenses - EUR 191.169 190.886 211.953 205.137 233.686 90.251 154.618 348.340 679.727 750.484
Gross Profit/Loss - EUR 84.836 71.525 76.666 81.278 100.002 13.313 50.537 146.321 231.908 213.745
Net Profit/Loss - EUR 79.070 59.576 72.497 78.416 97.040 12.528 48.871 141.473 223.886 186.896
Employees 12 12 14 11 14 9 7 8 12 14
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 6.4%, from 911.629 euro in the year 2023, to 964.229 euro in 2024. The Net Profit decreased by -35.738 euro, from 223.886 euro in 2023, to 186.896 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 - Grill Bison Srl - CUI 24374622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.933 1.669 1.654 953 1.144 1.916 1.399 36.942 35.951 39.661
Current Assets 45.294 107.003 126.554 183.414 270.695 60.651 107.889 139.944 377.492 403.998
Inventories 10.280 3.353 1.880 4.744 2.571 430 699 6.430 4.876 8.954
Receivables 13.983 9.518 10.390 11.579 23.585 30.310 34.072 123.759 347.185 339.714
Cash 21.031 94.132 114.284 167.091 244.539 29.911 73.117 9.755 25.430 55.331
Shareholders Funds 20.472 59.620 72.549 149.634 97.091 50.525 98.275 141.522 274.445 186.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.755 49.052 55.659 34.732 174.749 12.042 11.012 89.325 180.840 286.435
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 "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 403.998 euro in 2024 which includes Inventories of 8.954 euro, Receivables of 339.714 euro and cash availability of 55.331 euro.
The company's Equity was valued at 186.944 euro, while total Liabilities amounted to 286.435 euro. Equity decreased by -85.967 euro, from 274.445 euro in 2023, to 186.944 in 2024.

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