Financial results - GRILSORMAR SRL

Financial Summary - Grilsormar Srl
Unique identification code: 30267663
Registration number: J16/875/2012
Nace: 5611
Sales - Ron
564.411
Net Profit - Ron
139.000
Employees
11
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Company Grilsormar Srl with Fiscal Code 30267663 recorded a turnover of 2024 of 564.411, with a net profit of 139.000 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grilsormar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.602 368.264 463.179 331.241 314.076 138.026 229.839 395.960 424.187 564.411
Total Income - EUR 244.888 411.441 468.855 331.380 315.629 170.122 281.900 454.793 427.323 570.374
Total Expenses - EUR 252.427 385.057 346.279 315.949 255.087 258.577 246.269 291.266 351.157 408.460
Gross Profit/Loss - EUR -7.539 26.384 122.576 15.431 60.543 -88.455 35.631 163.527 76.166 161.915
Net Profit/Loss - EUR -7.539 22.614 115.219 12.117 57.723 -89.761 33.259 159.345 71.619 139.000
Employees 11 18 0 18 19 14 6 9 8 11
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 33.8%, from 424.187 euro in the year 2023, to 564.411 euro in 2024. The Net Profit increased by 67.781 euro, from 71.619 euro in 2023, to 139.000 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 - Grilsormar Srl - CUI 30267663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.025 47.050 74.211 96.219 146.175 95.735 53.602 21.891 8.794 67.675
Current Assets 26.674 5.296 25.415 15.193 100.341 24.182 49.605 38.467 89.258 118.937
Inventories 19.714 487 -88 7.545 8.711 8.704 867 1.322 1.268 8.553
Receivables 3.639 4.534 3.976 4.707 665 3.132 33.494 27.525 77.285 101.557
Cash 3.322 275 21.527 2.941 90.966 12.346 15.244 9.620 10.705 8.827
Shareholders Funds -113.340 -112.856 4.273 16.312 63.533 -89.453 -61.697 88.121 71.762 141.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.900 165.202 95.353 95.100 182.983 209.370 138.968 135.670 158.162 151.787
Income in Advance 0 0 0 0 0 0 26.890 3.145 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 118.937 euro in 2024 which includes Inventories of 8.553 euro, Receivables of 101.557 euro and cash availability of 8.827 euro.
The company's Equity was valued at 141.698 euro, while total Liabilities amounted to 151.787 euro. Equity increased by 70.337 euro, from 71.762 euro in 2023, to 141.698 in 2024.

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