Financial results - GRILL PUB S.R.L.

Financial Summary - Grill Pub S.r.l.
Unique identification code: 47598327
Registration number: J2023002349403
Nace: 5611
Sales - Ron
102.054
Net Profit - Ron
-5.196
Employees
Open Account
Company Grill Pub S.r.l. with Fiscal Code 47598327 recorded a turnover of 2024 of 102.054, with a net profit of -5.196 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 209.700 102.054
Total Income - EUR - - - - - - - - 209.700 106.699
Total Expenses - EUR - - - - - - - - 137.684 111.894
Gross Profit/Loss - EUR - - - - - - - - 72.016 -5.196
Net Profit/Loss - EUR - - - - - - - - 69.909 -5.196
Employees - - - - - - - - 1 0
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 -51.1%, from 209.700 euro in the year 2023, to 102.054 euro in 2024. The Net Profit decreased by -69.518 euro, from 69.909 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 Pub S.r.l. - CUI 47598327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 1.930
Current Assets - - - - - - - - 91.973 94.786
Inventories - - - - - - - - 7.853 80.673
Receivables - - - - - - - - 72.661 13.149
Cash - - - - - - - - 11.458 963
Shareholders Funds - - - - - - - - 69.949 -5.145
Social Capital - - - - - - - - 40 42
Debts - - - - - - - - 22.027 101.861
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.786 euro in 2024 which includes Inventories of 80.673 euro, Receivables of 13.149 euro and cash availability of 963 euro.
The company's Equity was valued at -5.145 euro, while total Liabilities amounted to 101.861 euro. Equity decreased by -74.704 euro, from 69.949 euro in 2023, to -5.145 in 2024.

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