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Financial results - GRILLIA BBQ DISTRIBUTION S.R.L.

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Financial Summary - Grillia Bbq Distribution S.r.l.
Unique identification code: 39950804
Registration number: J29/1993/2018
Nace: 4791
Sales - Ron
2.738
Net Profit - Ron
-10.065
Employees
1
Open Account
Company Grillia Bbq Distribution S.r.l. with Fiscal Code 39950804 recorded a turnover of 2024 of 2.738, with a net profit of -10.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grillia Bbq Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 18.248 43.815 24.935 7.849 2.738
Total Income - EUR - - - 0 0 18.295 43.857 24.935 7.849 2.738
Total Expenses - EUR - - - 199 5.365 16.269 28.097 14.981 16.329 12.803
Gross Profit/Loss - EUR - - - -199 -5.365 2.026 15.760 9.954 -8.480 -10.065
Net Profit/Loss - EUR - - - -199 -5.365 1.511 14.496 9.206 -8.480 -10.065
Employees - - - 1 1 1 1 0 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 decreased by -64.9%, from 7.849 euro in the year 2023, to 2.738 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 - Grillia Bbq Distribution S.r.l. - CUI 39950804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 22.182 15.423
Current Assets - - - 827 5.988 20.953 31.262 15.994 18.139 17.119
Inventories - - - 0 3.666 13.534 18.126 8.261 6.341 4.666
Receivables - - - 0 2.291 3.924 9.274 6.317 11.771 12.157
Cash - - - 827 31 3.496 3.861 1.416 27 295
Shareholders Funds - - - -156 -5.518 -3.902 10.680 15.391 6.864 -3.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 983 11.507 24.856 20.582 602 33.456 35.781
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 "4791 - 4791"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.119 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 12.157 euro and cash availability of 295 euro.
The company's Equity was valued at -3.239 euro, while total Liabilities amounted to 35.781 euro. Equity decreased by -10.065 euro, from 6.864 euro in 2023, to -3.239 in 2024.
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