Financial results - TAKEAWAY GRILL S.R.L.

Financial Summary - Takeaway Grill S.r.l.
Unique identification code: 43203432
Registration number: J16/1870/2020
Nace: 5610
Sales - Ron
776.915
Net Profit - Ron
170.175
Employee
18
The most important financial indicators for the company Takeaway Grill S.r.l. - Unique Identification Number 43203432: sales in 2023 was 776.915 euro, registering a net profit of 170.175 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 91.138 943.174 935.815 776.915
Total Income - EUR - - - - - - 91.138 943.176 939.328 776.945
Total Expenses - EUR - - - - - - 75.484 702.157 685.149 599.000
Gross Profit/Loss - EUR - - - - - - 15.654 241.019 254.179 177.944
Net Profit/Loss - EUR - - - - - - 15.363 231.587 244.786 170.175
Employees - - - - - - 24 34 21 18
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 decreased by -16.7%, from 935.815 euro in the year 2022, to 776.915 euro in 2023. The Net Profit decreased by -73.869 euro, from 244.786 euro in 2022, to 170.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Takeaway Grill S.r.l. - CUI 43203432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 535 184.160 189.582 204.884
Current Assets - - - - - - 34.340 253.179 222.048 86.273
Inventories - - - - - - 8.129 34.594 12.688 9.851
Receivables - - - - - - 0 146.675 173.256 61.687
Cash - - - - - - 26.211 71.911 36.103 14.734
Shareholders Funds - - - - - - 15.404 231.636 244.834 231.089
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.470 205.704 166.795 60.067
Income in Advance - - - - - - 0 0 0 0
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 86.273 euro in 2023 which includes Inventories of 9.851 euro, Receivables of 61.687 euro and cash availability of 14.734 euro.
The company's Equity was valued at 231.089 euro, while total Liabilities amounted to 60.067 euro. Equity decreased by -13.003 euro, from 244.834 euro in 2022, to 231.089 in 2023.

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