Financial results - RICHIE`S GRILL S.R.L.

Financial Summary - Richie`s Grill S.r.l.
Unique identification code: 42625439
Registration number: J2020000176147
Nace: 5611
Sales - Ron
134.908
Net Profit - Ron
-49.280
Employees
3
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Company Richie`s Grill S.r.l. with Fiscal Code 42625439 recorded a turnover of 2024 of 134.908, with a net profit of -49.280 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richie`s Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.801 97.156 83.512 91.427 134.908
Total Income - EUR - - - - - 98.543 99.078 83.467 91.417 136.857
Total Expenses - EUR - - - - - 95.592 112.734 82.443 92.375 186.137
Gross Profit/Loss - EUR - - - - - 2.951 -13.657 1.024 -958 -49.280
Net Profit/Loss - EUR - - - - - 2.028 -14.455 202 -1.872 -49.280
Employees - - - - - 10 4 1 2 3
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 48.4%, from 91.427 euro in the year 2023, to 134.908 euro in 2024.
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 - Richie`s Grill S.r.l. - CUI 42625439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.984 5.103 3.701 15.702 22.170
Current Assets - - - - - 27.494 26.764 35.909 66.259 61.040
Inventories - - - - - 23.378 25.292 32.274 55.130 27.127
Receivables - - - - - 729 1.366 3.215 8.056 30.023
Cash - - - - - 3.387 107 420 3.072 3.891
Shareholders Funds - - - - - 2.069 -12.432 -12.268 -14.103 -63.258
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.970 45.153 52.767 96.949 146.934
Income in Advance - - - - - 0 0 0 0 798
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 61.040 euro in 2024 which includes Inventories of 27.127 euro, Receivables of 30.023 euro and cash availability of 3.891 euro.
The company's Equity was valued at -63.258 euro, while total Liabilities amounted to 146.934 euro. Equity decreased by -49.234 euro, from -14.103 euro in 2023, to -63.258 in 2024. The Debt Ratio was 173.9% in the year 2024.

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