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
124.948
Net Profit - Ron
-13.395
Employee
6
The most important financial indicators for the company Portughez Grill S.r.l. - Unique Identification Number 40437110: sales in 2023 was 124.948 euro, registering a net profit of -13.395 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portughez Grill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 47.928 87.450 109.007 124.948
Total Income - EUR - - - - - 0 57.322 92.462 123.874 130.476
Total Expenses - EUR - - - - - 1.732 46.500 85.097 116.446 142.622
Gross Profit/Loss - EUR - - - - - -1.732 10.822 7.366 7.429 -12.145
Net Profit/Loss - EUR - - - - - -1.732 10.343 6.491 6.339 -13.395
Employees - - - - - 0 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 109.007 euro in the year 2022, to 124.948 euro in 2023. The Net Profit decreased by -6.319 euro, from 6.339 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portughez Grill S.r.l. - CUI 40437110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 30.883 37.312 22.423 22.356
Current Assets - - - - - 51.876 56.179 6.463 33.538 67.405
Inventories - - - - - 10.783 13.149 3.429 24.468 60.304
Receivables - - - - - 41.055 0 2.985 7.006 6.768
Cash - - - - - 38 43.030 49 2.063 333
Shareholders Funds - - - - - -1.690 8.685 14.984 21.369 15.570
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.511 47.494 3.606 24.200 69.354
Income in Advance - - - - - 41.055 30.883 25.186 10.397 4.837
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.405 euro in 2023 which includes Inventories of 60.304 euro, Receivables of 6.768 euro and cash availability of 333 euro.
The company's Equity was valued at 15.570 euro, while total Liabilities amounted to 69.354 euro. Equity decreased by -5.735 euro, from 21.369 euro in 2022, to 15.570 in 2023. The Debt Ratio was 77.3% in the year 2023.

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