Financial results - GRILL MASTER S.R.L.

Financial Summary - Grill Master S.r.l.
Unique identification code: 8355890
Registration number: J17/679/1996
Nace: 5630
Sales - Ron
9.350
Net Profit - Ron
-2.617
Employee
1
The most important financial indicators for the company Grill Master S.r.l. - Unique Identification Number 8355890: sales in 2023 was 9.350 euro, registering a net profit of -2.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grill Master S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.335 8.147 9.684 10.620 13.762 10.776 3.871 5.717 8.458 9.350
Total Income - EUR 7.343 8.147 9.684 10.620 13.977 10.776 3.871 5.717 8.458 9.352
Total Expenses - EUR 9.391 10.309 9.471 10.651 13.871 10.203 5.986 5.675 8.218 11.876
Gross Profit/Loss - EUR -2.049 -2.162 213 -31 106 573 -2.116 42 240 -2.524
Net Profit/Loss - EUR -2.269 -2.407 19 -137 -32 465 -2.154 -129 68 -2.617
Employees 2 2 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 10.9%, from 8.458 euro in the year 2022, to 9.350 euro in 2023. The Net Profit decreased by -67 euro, from 68 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grill Master S.r.l. - CUI 8355890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.515 7.012 6.382 5.729 5.310 4.629 3.974 3.343 2.865 2.370
Current Assets 1.254 987 882 1.015 958 2.095 1.669 2.686 3.401 3.789
Inventories 1.044 730 815 826 765 2.069 1.592 2.657 3.324 2.800
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 210 256 66 188 193 26 77 29 77 990
Shareholders Funds -6.001 -8.458 -8.353 -8.349 -8.228 -7.604 -9.614 -9.529 -9.491 -12.080
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 14.770 16.457 15.616 15.093 14.495 14.328 15.257 15.559 15.757 18.239
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.789 euro in 2023 which includes Inventories of 2.800 euro, Receivables of 0 euro and cash availability of 990 euro.
The company's Equity was valued at -12.080 euro, while total Liabilities amounted to 18.239 euro. Equity decreased by -2.617 euro, from -9.491 euro in 2022, to -12.080 in 2023.

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