Financial results - PORTUGHEZ GRILL S.R.L.

Financial Summary - Portughez Grill S.r.l.
Unique identification code: 40437110
Registration number: J16/205/2019
Nace: 5610
Sales - Ron
117.953
Net Profit - Ron
257
Employees
4
Open Account
Company Portughez Grill S.r.l. with Fiscal Code 40437110 recorded a turnover of 2024 of 117.953, with a net profit of 257 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.928 87.450 109.007 124.948 117.953
Total Income - EUR - - - - 0 57.322 92.462 123.874 130.476 122.712
Total Expenses - EUR - - - - 1.732 46.500 85.097 116.446 142.622 118.672
Gross Profit/Loss - EUR - - - - -1.732 10.822 7.366 7.429 -12.145 4.040
Net Profit/Loss - EUR - - - - -1.732 10.343 6.491 6.339 -13.395 257
Employees - - - - 0 4 4 5 6 4
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 -5.1%, from 124.948 euro in the year 2023, to 117.953 euro in 2024. The Net Profit increased by 257 euro, from 0 euro in 2023, to 257 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 - Portughez Grill S.r.l. - CUI 40437110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.883 37.312 22.423 22.356 16.086
Current Assets - - - - 51.876 56.179 6.463 33.538 67.405 83.680
Inventories - - - - 10.783 13.149 3.429 24.468 60.304 73.584
Receivables - - - - 41.055 0 2.985 7.006 6.768 7.306
Cash - - - - 38 43.030 49 2.063 333 2.791
Shareholders Funds - - - - -1.690 8.685 14.984 21.369 15.570 15.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.511 47.494 3.606 24.200 69.354 84.026
Income in Advance - - - - 41.055 30.883 25.186 10.397 4.837 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.680 euro in 2024 which includes Inventories of 73.584 euro, Receivables of 7.306 euro and cash availability of 2.791 euro.
The company's Equity was valued at 15.740 euro, while total Liabilities amounted to 84.026 euro. Equity increased by 257 euro, from 15.570 euro in 2023, to 15.740 in 2024.

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