Financial results - GRILL SÎRBU FOOD S.R.L.

Financial Summary - Grill Sîrbu Food S.r.l.
Unique identification code: 42777860
Registration number: J40/8055/2020
Nace: 5629
Sales - Ron
195.499
Net Profit - Ron
-6.756
Employees
4
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Company Grill Sîrbu Food S.r.l. with Fiscal Code 42777860 recorded a turnover of 2024 of 195.499, with a net profit of -6.756 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.100 186.616 153.163 167.155 195.499
Total Income - EUR - - - - - 103.101 186.616 153.168 167.261 195.499
Total Expenses - EUR - - - - - 77.208 183.874 151.674 170.070 196.684
Gross Profit/Loss - EUR - - - - - 25.892 2.742 1.493 -2.809 -1.185
Net Profit/Loss - EUR - - - - - 24.861 876 38 -4.314 -6.756
Employees - - - - - 4 5 4 4 4
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 17.6%, from 167.155 euro in the year 2023, to 195.499 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 Sîrbu Food S.r.l. - CUI 42777860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.714 1.314 1.408 893
Current Assets - - - - - 27.520 38.475 61.023 66.734 56.229
Inventories - - - - - 11.815 12.151 15.884 15.886 353
Receivables - - - - - 10.392 13.408 5.074 6.688 54.042
Cash - - - - - 5.313 12.917 40.065 44.160 1.834
Shareholders Funds - - - - - 24.902 25.262 20.043 15.667 8.824
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.617 14.928 42.295 53.991 48.298
Income in Advance - - - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.229 euro in 2024 which includes Inventories of 353 euro, Receivables of 54.042 euro and cash availability of 1.834 euro.
The company's Equity was valued at 8.824 euro, while total Liabilities amounted to 48.298 euro. Equity decreased by -6.756 euro, from 15.667 euro in 2023, to 8.824 in 2024.

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