Financial results - GRILL STATION SRL

Financial Summary - Grill Station Srl
Unique identification code: 37249532
Registration number: J02/424/2017
Nace: 5610
Sales - Ron
539.549
Net Profit - Ron
64.873
Employees
8
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Company Grill Station Srl with Fiscal Code 37249532 recorded a turnover of 2024 of 539.549, with a net profit of 64.873 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grill Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.671 30.352 43.874 182.093 311.039 430.651 423.201 539.549
Total Income - EUR - - 7.671 30.352 44.265 182.690 311.217 432.590 425.724 541.204
Total Expenses - EUR - - 6.057 27.386 39.705 130.211 274.012 381.412 378.484 465.259
Gross Profit/Loss - EUR - - 1.614 2.966 4.560 52.479 37.205 51.178 47.239 75.945
Net Profit/Loss - EUR - - 1.537 2.657 4.117 51.288 34.729 47.699 43.374 64.873
Employees - - 1 1 1 4 9 9 7 8
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 28.2%, from 423.201 euro in the year 2023, to 539.549 euro in 2024. The Net Profit increased by 21.742 euro, from 43.374 euro in 2023, to 64.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grill Station Srl - CUI 37249532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.220 6.061 18.520 82.024 147.646 123.648 98.604
Current Assets - - 2.050 10.641 15.758 66.566 46.761 31.894 9.960 89.615
Inventories - - 726 0 0 47 452 148 1.618 3.162
Receivables - - 0 0 0 2.511 4.628 29.414 2.438 65.852
Cash - - 1.324 10.641 15.758 64.008 41.681 2.331 5.904 20.601
Shareholders Funds - - 1.581 4.208 8.244 59.376 92.789 103.100 65.296 129.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 470 8.909 13.575 31.677 39.630 76.439 68.311 58.414
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.615 euro in 2024 which includes Inventories of 3.162 euro, Receivables of 65.852 euro and cash availability of 20.601 euro.
The company's Equity was valued at 129.805 euro, while total Liabilities amounted to 58.414 euro. Equity increased by 64.873 euro, from 65.296 euro in 2023, to 129.805 in 2024.

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