Financial results - GRILL-BREND COM SRL

Financial Summary - Grill-Brend Com Srl
Unique identification code: 8185990
Registration number: J1996000055065
Nace: 5611
Sales - Ron
194.902
Net Profit - Ron
3.706
Employees
5
Open Account
Company Grill-Brend Com Srl with Fiscal Code 8185990 recorded a turnover of 2024 of 194.902, with a net profit of 3.706 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 - Grill-Brend Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.472 155.588 152.830 151.801 158.594 101.609 136.533 178.527 181.659 194.902
Total Income - EUR 134.472 156.887 152.830 151.801 158.594 103.544 141.236 193.114 181.659 194.902
Total Expenses - EUR 120.814 138.009 134.839 135.064 134.357 98.218 121.815 183.448 195.764 190.491
Gross Profit/Loss - EUR 13.658 18.878 17.991 16.737 24.237 5.326 19.421 9.667 -14.105 4.412
Net Profit/Loss - EUR 11.421 15.754 16.429 15.216 22.651 3.990 18.060 7.790 -15.439 3.706
Employees 0 0 5 0 5 0 0 5 5 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 increased by 7.9%, from 181.659 euro in the year 2023, to 194.902 euro in 2024. The Net Profit increased by 3.706 euro, from 0 euro in 2023, to 3.706 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-Brend Com Srl - CUI 8185990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.843 5.242 2.158 1.223 653 13.967 36.784 107.553 108.064 106.488
Current Assets 61.199 65.076 74.101 85.618 103.721 86.969 83.693 45.335 22.731 24.778
Inventories 2.985 2.926 2.972 3.270 2.623 2.797 8.475 13.578 10.875 11.451
Receivables 306 303 298 292 287 281 354 12.964 11.217 6.443
Cash 57.908 61.847 70.831 82.056 100.812 83.891 74.864 18.793 639 6.884
Shareholders Funds 67.822 69.524 76.020 85.542 102.322 100.238 116.075 118.020 98.584 101.740
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.220 794 239 1.299 2.052 698 4.402 34.868 32.211 29.526
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 24.778 euro in 2024 which includes Inventories of 11.451 euro, Receivables of 6.443 euro and cash availability of 6.884 euro.
The company's Equity was valued at 101.740 euro, while total Liabilities amounted to 29.526 euro. Equity increased by 3.706 euro, from 98.584 euro in 2023, to 101.740 in 2024.

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