Financial results - GRILL HOUSE FRESCO SRL

Financial Summary - Grill House Fresco Srl
Unique identification code: 32048007
Registration number: J37/240/2013
Nace: 8690
Sales - Ron
44.801
Net Profit - Ron
16.022
Employees
1
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Company Grill House Fresco Srl with Fiscal Code 32048007 recorded a turnover of 2024 of 44.801, with a net profit of 16.022 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill House Fresco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.753 40.474 67.063 68.224 75.302 62.343 68.226 54.603 43.405 44.801
Total Income - EUR 18.753 40.476 67.085 68.238 77.322 70.308 72.985 55.371 43.438 44.802
Total Expenses - EUR 7.220 17.143 26.466 43.565 53.106 52.598 51.849 47.062 39.404 27.463
Gross Profit/Loss - EUR 11.533 23.333 40.619 24.673 24.216 17.710 21.135 8.309 4.034 17.339
Net Profit/Loss - EUR 10.970 22.119 39.428 24.030 23.453 17.105 20.467 7.794 3.652 16.022
Employees 1 1 1 3 4 4 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 increased by 3.8%, from 43.405 euro in the year 2023, to 44.801 euro in 2024. The Net Profit increased by 12.390 euro, from 3.652 euro in 2023, to 16.022 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 House Fresco Srl - CUI 32048007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.529 8.291 13.753 11.458 10.575 15.472 12.168 8.499 5.411 5.064
Current Assets 12.425 17.335 29.010 30.791 31.419 17.042 26.803 16.455 21.326 10.671
Inventories 3.749 3.071 3.019 0 0 0 75 324 346 1.282
Receivables 0 7.810 22.193 5.368 9.711 5.217 7.193 6.118 6.689 2.197
Cash 8.676 6.454 3.798 25.423 21.708 11.826 19.535 10.013 14.292 7.192
Shareholders Funds 8.305 22.163 39.472 36.182 35.370 28.796 31.899 19.263 22.856 8.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.649 3.463 3.251 6.067 6.624 3.718 7.072 5.692 3.881 6.939
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.671 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 2.197 euro and cash availability of 7.192 euro.
The company's Equity was valued at 8.796 euro, while total Liabilities amounted to 6.939 euro. Equity decreased by -13.933 euro, from 22.856 euro in 2023, to 8.796 in 2024.

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