Company Grill House Catering S.r.l. with Fiscal Code 19038430
recorded a turnover of 2024 of
244.048,
with a net profit of
3.867
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grill House Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.653
17.766
18.912
121.279
171.585
188.526
261.319
311.470
-
244.048
Total Income - EUR
17.653
24.915
18.948
121.403
171.399
188.738
273.127
320.581
-
244.050
Total Expenses - EUR
21.240
32.982
30.211
127.922
155.555
157.310
212.501
292.061
-
237.499
Gross Profit/Loss - EUR
-3.588
-8.068
-11.263
-6.519
15.843
31.428
60.626
28.519
-
6.550
Net Profit/Loss - EUR
-4.117
-8.423
-11.452
-7.735
14.114
29.666
58.064
25.360
-
3.867
Employees
2
2
3
7
6
8
7
8
-
5
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 -21.0%, from 311.470 euro in the year 2022, to 244.048 euro in 2024.
The Net Profit decreased by -21.275 euro, from 25.360 euro in 2022, to 3.867 in the last year.
Check the financial reports for the company - Grill House Catering S.r.l.
Financial Rating - GRILL HOUSE CATERING S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Grill House Catering S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grill House Catering S.r.l. - CUI 19038430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.421
14.830
24.254
29.084
21.504
18.177
36.514
61.262
-
27.592
Current Assets
2.888
3.260
6.277
12.506
17.464
27.754
49.531
58.282
-
45.769
Inventories
923
1.684
1.368
5.634
5.546
5.626
4.724
3.941
-
1.868
Receivables
1.276
1.263
4.878
6.708
1.197
622
1.333
2.805
-
1.459
Cash
690
314
31
164
10.722
21.506
43.474
51.536
-
42.442
Shareholders Funds
-80.520
-88.122
-98.083
-104.018
-87.889
-56.557
2.762
28.130
-
23.441
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
-
1.206
Debts
97.829
106.212
128.613
145.608
126.857
102.488
83.283
91.414
-
50.004
Income in Advance
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.769 euro in 2024 which includes Inventories of
1.868 euro, Receivables of
1.459 euro and cash availability of
42.442 euro.
The company's Equity was valued at
23.441 euro, while total Liabilities amounted to
50.004 euro.
Equity decreased by -4.447 euro, from 28.130 euro in 2022, to 23.441 in 2024.
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