Financial results - GRILL DECEBAL SRL

Financial Summary - Grill Decebal Srl
Unique identification code: 31157413
Registration number: J03/113/2013
Nace: 5610
Sales - Ron
24.030
Net Profit - Ron
-468
Employees
1
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Company Grill Decebal Srl with Fiscal Code 31157413 recorded a turnover of 2024 of 24.030, with a net profit of -468 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.269 25.218 26.436 32.888 35.664 23.678 35.067 39.631 41.208 24.030
Total Income - EUR 25.269 25.218 26.436 32.888 35.795 23.678 35.067 39.631 41.208 24.030
Total Expenses - EUR 22.844 25.136 27.972 31.968 35.818 26.563 31.208 35.475 36.332 24.123
Gross Profit/Loss - EUR 2.425 82 -1.537 920 -22 -2.885 3.858 4.156 4.876 -92
Net Profit/Loss - EUR 1.667 -106 -1.803 591 -380 -3.122 3.508 3.759 4.464 -468
Employees 3 0 4 0 4 3 3 3 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 -41.4%, from 41.208 euro in the year 2023, to 24.030 euro in 2024. The Net Profit decreased by -4.439 euro, from 4.464 euro in 2023, to 0 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 Decebal Srl - CUI 31157413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 671 418 214 209 205 201 202 201 0
Current Assets 5.596 2.733 2.304 2.448 2.115 496 1.655 2.584 6.194 865
Inventories 5.218 2.467 2.179 2.120 1.418 300 1.321 2.412 3.500 248
Receivables 0 185 0 0 99 30 57 57 2.483 113
Cash 378 81 125 328 598 166 277 115 210 504
Shareholders Funds 789 676 -1.139 -526 -897 -4.002 -405 -12 5.277 35
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 5.732 2.728 3.860 3.188 3.221 4.703 2.261 2.797 1.118 830
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 "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 865 euro in 2024 which includes Inventories of 248 euro, Receivables of 113 euro and cash availability of 504 euro.
The company's Equity was valued at 35 euro, while total Liabilities amounted to 830 euro. Equity decreased by -5.213 euro, from 5.277 euro in 2023, to 35 in 2024.

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