Financial results - GRILL SRL

Financial Summary - Grill Srl
Unique identification code: 24670
Registration number: J27/94/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Grill Srl - Unique Identification Number 24670: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.621 5.843 900 1.401 0 - 0 - - -
Total Income - EUR 12.299 47.446 67.103 1.817 139.829 - 0 - - -
Total Expenses - EUR 106.855 62.772 119.246 7.547 65.316 - 0 - - -
Gross Profit/Loss - EUR -94.556 -15.326 -52.143 -5.730 74.514 - 0 - - -
Net Profit/Loss - EUR -94.556 -16.776 -52.143 -5.748 70.412 - 0 - - -
Employees 7 6 3 0 0 - 0 - - -
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.

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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 Srl - CUI 24670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.836 207.363 141.532 137.496 133.406 - 116.039 - - -
Current Assets 987.189 1.002.488 1.042.372 1.025.613 858.346 - 976.453 - - -
Inventories 629.313 634.566 628.094 617.466 606.134 - 583.127 - - -
Receivables 357.792 367.371 413.157 406.661 183.814 - 321.660 - - -
Cash 83 552 1.121 1.487 68.398 - 71.665 - - -
Shareholders Funds 905.594 896.376 835.091 815.212 870.664 - 870.067 - - -
Social Capital 5.241 5.285 5.231 5.142 5.048 - 4.856 - - -
Debts 328.741 341.013 360.614 359.499 121.088 - 222.425 - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.453 euro in 2020 which includes Inventories of 583.127 euro, Receivables of 321.660 euro and cash availability of 71.665 euro.
The company's Equity was valued at 870.067 euro, while total Liabilities amounted to 222.425 euro. Equity increased by 32.450 euro, from 870.664 euro in 2018, to 870.067 in 2020.

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