Company S&D Grillhouse Satu Mare Srl with Fiscal Code 37291847
recorded a turnover of 2024 of
236.337,
with a net profit of
-37.806
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S&D Grillhouse Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
112.430
182.906
485.333
157.027
170.872
357.977
263.217
236.337
Total Income - EUR
-
-
112.430
182.912
485.355
157.383
171.328
412.773
270.829
236.500
Total Expenses - EUR
-
-
95.765
141.417
317.413
160.532
195.866
277.186
198.547
268.276
Gross Profit/Loss - EUR
-
-
16.664
41.495
167.942
-3.149
-24.537
135.587
72.282
-31.775
Net Profit/Loss - EUR
-
-
15.540
39.664
163.088
-4.723
-26.232
132.073
69.898
-37.806
Employees
-
-
4
5
7
5
3
3
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 decreased by -9.7%, from 263.217 euro in the year 2023, to 236.337 euro in 2024.
The Net Profit decreased by -69.508 euro, from 69.898 euro in 2023, to 0 in the last year.
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Financial Rating - S&D GRILLHOUSE SATU MARE SRL
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Financial Reports - S&D Grillhouse Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S&D Grillhouse Satu Mare Srl - CUI 37291847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
887
28.778
32.246
29.365
16.834
20.087
198.167
173.124
Current Assets
-
-
22.921
53.167
229.499
222.253
226.284
193.908
91.642
79.210
Inventories
-
-
8.422
15.218
1.513
9.463
3.737
-742
8.911
9.974
Receivables
-
-
8.863
29.977
174.314
201.994
213.729
192.975
65.234
63.368
Cash
-
-
5.636
7.972
53.673
10.797
8.818
1.674
17.497
5.867
Shareholders Funds
-
-
15.584
54.963
216.986
208.150
177.302
178.525
247.882
208.691
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.224
26.982
44.759
43.468
40.507
35.469
49.222
43.643
Income in Advance
-
-
0
0
0
0
25.309
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
"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
79.210 euro in 2024 which includes Inventories of
9.974 euro, Receivables of
63.368 euro and cash availability of
5.867 euro.
The company's Equity was valued at
208.691 euro, while total Liabilities amounted to
43.643 euro.
Equity decreased by -37.806 euro, from 247.882 euro in 2023, to 208.691 in 2024.
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