Financial results - S&M BIG GRILL UNU SRL

Financial Summary - S&M Big Grill Unu Srl
Unique identification code: 15552470
Registration number: J40/8640/2003
Nace: 5610
Sales - Ron
202.189
Net Profit - Ron
21.479
Employees
5
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Company S&M Big Grill Unu Srl with Fiscal Code 15552470 recorded a turnover of 2024 of 202.189, with a net profit of 21.479 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&M Big Grill Unu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.695 70.316 55.108 78.610 95.026 47.644 51.351 73.758 120.562 202.189
Total Income - EUR 46.695 70.939 56.185 80.383 98.032 67.264 181.286 102.628 151.704 204.165
Total Expenses - EUR 39.325 49.815 58.488 93.071 100.602 72.303 82.172 101.953 143.081 177.296
Gross Profit/Loss - EUR 7.370 21.125 -2.303 -12.689 -2.570 -5.039 99.114 675 8.623 26.869
Net Profit/Loss - EUR 5.969 20.416 -2.865 -13.492 -3.550 -5.522 97.337 -331 7.137 21.479
Employees 11 4 4 5 5 6 5 4 5 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 68.6%, from 120.562 euro in the year 2023, to 202.189 euro in 2024. The Net Profit increased by 14.382 euro, from 7.137 euro in 2023, to 21.479 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 - S&M Big Grill Unu Srl - CUI 15552470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.700 4.056 6.576 5.723 1.442 5.877 7.149 8.112 15.559 38.965
Inventories 7.170 3.238 5.768 2.936 904 1.323 3.502 4.404 6.945 2.056
Receivables 440 650 400 2.184 163 1.029 2.990 2.008 981 14
Cash 1.089 167 408 604 376 3.525 658 1.700 7.633 36.895
Shareholders Funds -98.111 -76.694 -78.261 -90.317 -92.118 -95.894 3.570 3.250 10.377 31.798
Social Capital 112 111 109 107 0 0 0 0 0 0
Debts 106.811 80.750 84.837 96.040 93.561 101.771 3.579 4.861 5.182 7.167
Income in Advance 0 0 0 0 0 0 0 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 38.965 euro in 2024 which includes Inventories of 2.056 euro, Receivables of 14 euro and cash availability of 36.895 euro.
The company's Equity was valued at 31.798 euro, while total Liabilities amounted to 7.167 euro. Equity increased by 21.479 euro, from 10.377 euro in 2023, to 31.798 in 2024.

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