Company Grill & Coffee Bar S.r.l. with Fiscal Code 45213211
recorded a turnover of 2024 of
15.375,
with a net profit of
-737
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grill & Coffee Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.744
63.722
51.058
15.375
Total Income - EUR
-
-
-
-
-
-
4.744
63.722
51.063
15.616
Total Expenses - EUR
-
-
-
-
-
-
29
6.524
24.650
15.723
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.714
57.198
26.413
-108
Net Profit/Loss - EUR
-
-
-
-
-
-
4.575
56.342
22.398
-737
Employees
-
-
-
-
-
-
0
1
2
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 -69.7%, from 51.058 euro in the year 2023, to 15.375 euro in 2024.
The Net Profit decreased by -22.273 euro, from 22.398 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Grill & Coffee Bar S.r.l.
Financial Rating - GRILL & COFFEE BAR S.R.L.
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Financial Rating
Payment Limits - Grill & Coffee Bar S.r.l.
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Prob. of insolvency - Grill & Coffee Bar S.r.l.
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Insolvency Probability
Financial Reports - Grill & Coffee Bar 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 -
Grill & Coffee Bar S.r.l. - CUI 45213211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.456
57.632
27.768
9.279
Inventories
-
-
-
-
-
-
600
0
240
0
Receivables
-
-
-
-
-
-
4.784
33.743
18.073
8.985
Cash
-
-
-
-
-
-
72
23.890
9.455
295
Shareholders Funds
-
-
-
-
-
-
4.615
56.391
22.447
8.839
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
841
1.242
5.322
441
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.279 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.985 euro and cash availability of
295 euro.
The company's Equity was valued at
8.839 euro, while total Liabilities amounted to
441 euro.
Equity decreased by -13.483 euro, from 22.447 euro in 2023, to 8.839 in 2024.
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