Financial results - QARTIER GRILL S.R.L.

Financial Summary - Qartier Grill S.r.l.
Unique identification code: 45183919
Registration number: J2021002669035
Nace: 5611
Sales - Ron
827.633
Net Profit - Ron
17.501
Employees
5
Open Account
Company Qartier Grill S.r.l. with Fiscal Code 45183919 recorded a turnover of 2024 of 827.633, with a net profit of 17.501 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 87.444 329.372 827.633
Total Income - EUR - - - - - - - 120.111 330.076 829.330
Total Expenses - EUR - - - - - - - 104.686 304.042 808.791
Gross Profit/Loss - EUR - - - - - - - 15.425 26.035 20.539
Net Profit/Loss - EUR - - - - - - - 14.774 23.556 17.501
Employees - - - - - - - 1 4 5
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 152.7%, from 329.372 euro in the year 2023, to 827.633 euro in 2024. The Net Profit decreased by -5.923 euro, from 23.556 euro in 2023, to 17.501 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 - Qartier Grill S.r.l. - CUI 45183919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.838 48.811 103.748
Current Assets - - - - - - - 12.491 64.519 93.520
Inventories - - - - - - - 4.990 28.052 46.008
Receivables - - - - - - - 517 31.231 11.449
Cash - - - - - - - 6.984 5.237 36.064
Shareholders Funds - - - - - - - 14.663 38.174 55.462
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.116 75.418 142.067
Income in Advance - - - - - - - 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 "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 93.520 euro in 2024 which includes Inventories of 46.008 euro, Receivables of 11.449 euro and cash availability of 36.064 euro.
The company's Equity was valued at 55.462 euro, while total Liabilities amounted to 142.067 euro. Equity increased by 17.501 euro, from 38.174 euro in 2023, to 55.462 in 2024.

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