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Financial results - GRILL STOP SUD S.R.L.

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Financial Summary - Grill Stop Sud S.r.l.
Unique identification code: 38804932
Registration number: J2018001580403
Nace: 5611
Sales - Ron
531.667
Net Profit - Ron
14.306
Employees
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Company Grill Stop Sud S.r.l. with Fiscal Code 38804932 recorded a turnover of 2024 of 531.667, with a net profit of 14.306 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 Stop Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 213.794 384.658 345.452 488.954 482.709 473.033 531.667
Total Income - EUR - - - 213.796 384.664 345.455 488.957 483.071 474.711 531.696
Total Expenses - EUR - - - 196.472 334.643 295.768 416.256 420.648 449.862 514.645
Gross Profit/Loss - EUR - - - 17.324 50.021 49.687 72.701 62.423 24.850 17.051
Net Profit/Loss - EUR - - - 15.186 46.343 48.138 69.983 58.648 20.119 14.306
Employees - - - 13 18 14 14 18 18 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 increased by 13.0%, from 473.033 euro in the year 2023, to 531.667 euro in 2024. The Net Profit decreased by -5.701 euro, from 20.119 euro in 2023, to 14.306 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 Stop Sud S.r.l. - CUI 38804932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.322 49.388 38.000 26.379 72.521
Current Assets - - - 49.918 64.064 49.093 109.978 67.937 49.371 79.821
Inventories - - - 13.211 10.861 8.208 7.070 9.021 10.686 12.096
Receivables - - - 946 5.853 4.099 8.263 9.867 8.458 12.928
Cash - - - 35.761 47.350 36.786 94.644 49.050 30.226 54.797
Shareholders Funds - - - 15.422 46.596 48.386 70.226 58.892 20.362 34.554
Social Capital - - - 236 253 248 243 243 243 241
Debts - - - 34.496 17.468 25.747 91.121 48.393 56.737 118.228
Income in Advance - - - 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 "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 79.821 euro in 2024 which includes Inventories of 12.096 euro, Receivables of 12.928 euro and cash availability of 54.797 euro.
The company's Equity was valued at 34.554 euro, while total Liabilities amounted to 118.228 euro. Equity increased by 14.306 euro, from 20.362 euro in 2023, to 34.554 in 2024.
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