Financial results - GRILL & FOOD DELIVERY S.R.L.

Financial Summary - Grill & Food Delivery S.r.l.
Unique identification code: 41171296
Registration number: J23/2354/2019
Nace: 5621
Sales - Ron
70.590
Net Profit - Ron
-1.090
Employees
2
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Company Grill & Food Delivery S.r.l. with Fiscal Code 41171296 recorded a turnover of 2024 of 70.590, with a net profit of -1.090 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill & Food Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.874 56.233 38.337 48.456 53.954 70.590
Total Income - EUR - - - - 33.874 57.668 60.950 69.673 70.886 83.951
Total Expenses - EUR - - - - 1.176 45.346 84.886 40.454 103.044 82.573
Gross Profit/Loss - EUR - - - - 32.698 12.322 -23.936 29.219 -32.158 1.378
Net Profit/Loss - EUR - - - - 31.682 11.486 -24.545 28.627 -32.764 -1.090
Employees - - - - 0 2 2 2 2 2
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 31.6%, from 53.954 euro in the year 2023, to 70.590 euro in 2024.
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 & Food Delivery S.r.l. - CUI 41171296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 33.355 44.855 26.005 69.380 32.896 58.171
Inventories - - - - 22.241 32.443 16.389 50.391 29.977 51.242
Receivables - - - - 1.432 3.501 3.714 3.871 2.371 2.813
Cash - - - - 9.683 8.911 5.903 15.117 548 4.116
Shareholders Funds - - - - 31.724 42.619 17.128 45.808 12.905 11.743
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 1.631 6.702 9.282 21.138 17.565 44.015
Income in Advance - - - - 0 2.481 2.426 2.433 2.426 2.412
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.171 euro in 2024 which includes Inventories of 51.242 euro, Receivables of 2.813 euro and cash availability of 4.116 euro.
The company's Equity was valued at 11.743 euro, while total Liabilities amounted to 44.015 euro. Equity decreased by -1.090 euro, from 12.905 euro in 2023, to 11.743 in 2024. The Debt Ratio was 75.7% in the year 2024.

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