Financial results - PETERS GRILL S.R.L.

Financial Summary - Peters Grill S.r.l.
Unique identification code: 38882191
Registration number: J23/710/2018
Nace: 4711
Sales - Ron
120.044
Net Profit - Ron
9.246
Employees
2
Open Account
Company Peters Grill S.r.l. with Fiscal Code 38882191 recorded a turnover of 2024 of 120.044, with a net profit of 9.246 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.378 - 78.488 73.331 90.457 93.219 120.044
Total Income - EUR - - - 63.378 - 78.488 73.331 90.457 93.219 120.044
Total Expenses - EUR - - - 59.317 - 82.267 71.117 85.944 89.827 109.160
Gross Profit/Loss - EUR - - - 4.061 - -3.779 2.215 4.513 3.391 10.884
Net Profit/Loss - EUR - - - 3.398 - -4.531 1.481 3.608 2.477 9.246
Employees - - - 1 - 2 2 2 2 2
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 29.5%, from 93.219 euro in the year 2023, to 120.044 euro in 2024. The Net Profit increased by 6.783 euro, from 2.477 euro in 2023, to 9.246 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 - Peters Grill S.r.l. - CUI 38882191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.204 - 16 8 1 0 0
Current Assets - - - 4.583 - 33.168 58.368 69.274 77.201 11.467
Inventories - - - 1.881 - 31.715 57.111 68.456 74.422 7.996
Receivables - - - 1.023 - 0 816 0 68 369
Cash - - - 1.679 - 1.453 441 818 2.712 3.102
Shareholders Funds - - - 3.441 - -8.619 -6.947 -3.361 -873 8.378
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 2.411 - 41.804 65.324 72.636 78.074 3.089
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.467 euro in 2024 which includes Inventories of 7.996 euro, Receivables of 369 euro and cash availability of 3.102 euro.
The company's Equity was valued at 8.378 euro, while total Liabilities amounted to 3.089 euro. Equity increased by 9.246 euro, from -873 euro in 2023, to 8.378 in 2024.

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