The most important financial indicators for the company Grill-Brend Com Srl - Unique Identification Number 8185990:
sales in 2023 was
181.659
euro, registering a net profit of
-15.439
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 178.527 euro in the year 2022, to 181.659 euro in 2023.
The Net Profit decreased by -7.766 euro, from 7.790 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.527
7.843
5.242
2.158
1.223
653
13.967
36.784
107.553
108.064
Current Assets
47.392
61.199
65.076
74.101
85.618
103.721
86.969
83.693
45.335
22.731
Inventories
1.782
2.985
2.926
2.972
3.270
2.623
2.797
8.475
13.578
10.875
Receivables
138
306
303
298
292
287
281
354
12.964
11.217
Cash
45.471
57.908
61.847
70.831
82.056
100.812
83.891
74.864
18.793
639
Shareholders Funds
55.934
67.822
69.524
76.020
85.542
102.322
100.238
116.075
118.020
98.584
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
-1.016
1.220
794
239
1.299
2.052
698
4.402
34.868
32.211
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.731 euro in 2023 which includes Inventories of
10.875 euro, Receivables of
11.217 euro and cash availability of
639 euro.
The company's Equity was valued at
98.584 euro, while total Liabilities amounted to
32.211 euro.
Equity decreased by -19.078 euro, from 118.020 euro in 2022, to 98.584 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grill-Brend Com Srl