Financial results - GRILL STREET DELIVERY S.R.L.

Financial Summary - Grill Street Delivery S.r.l.
Unique identification code: 42649578
Registration number: J23/2262/2020
Nace: 5611
Sales - Ron
75.879
Net Profit - Ron
22.585
Employees
1
Open Account
Company Grill Street Delivery S.r.l. with Fiscal Code 42649578 recorded a turnover of 2024 of 75.879, with a net profit of 22.585 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.349 52.982 57.258 75.879
Total Income - EUR - - - - - 0 35.349 52.982 57.223 75.951
Total Expenses - EUR - - - - - 31 28.990 45.159 41.400 51.039
Gross Profit/Loss - EUR - - - - - -31 6.358 7.823 15.824 24.912
Net Profit/Loss - EUR - - - - - -31 6.001 7.280 15.246 22.585
Employees - - - - - 0 2 2 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 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 33.3%, from 57.258 euro in the year 2023, to 75.879 euro in 2024. The Net Profit increased by 7.424 euro, from 15.246 euro in 2023, to 22.585 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 Street Delivery S.r.l. - CUI 42649578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 836 496 21.130 17.448
Current Assets - - - - - 2.714 6.229 9.531 9.601 35.242
Inventories - - - - - 6 82 504 574 1.154
Receivables - - - - - 0 8 5.516 817 24.937
Cash - - - - - 2.708 6.140 3.511 8.210 9.151
Shareholders Funds - - - - - 93 6.091 7.410 15.375 37.874
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 2.642 1.034 2.618 15.477 15.000
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 "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 35.242 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 24.937 euro and cash availability of 9.151 euro.
The company's Equity was valued at 37.874 euro, while total Liabilities amounted to 15.000 euro. Equity increased by 22.585 euro, from 15.375 euro in 2023, to 37.874 in 2024.

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