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Financial results - TOTAL GRILL "ROTISERIA L&C" S.R.L.

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Financial Summary - Total Grill "Rotiseria L&C" S.r.l.
Unique identification code: 40620133
Registration number: J02/360/2019
Nace: 5610
Sales - Ron
54.274
Net Profit - Ron
3.787
Employees
2
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Company Total Grill "Rotiseria L&C" S.r.l. with Fiscal Code 40620133 recorded a turnover of 2024 of 54.274, with a net profit of 3.787 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 - Total Grill "Rotiseria L&C" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.161 48.284 54.363 65.263 54.274
Total Income - EUR - - - - 0 35.154 54.237 67.064 72.788 57.537
Total Expenses - EUR - - - - 570 34.743 49.371 65.444 77.329 52.706
Gross Profit/Loss - EUR - - - - -570 411 4.866 1.620 -4.541 4.831
Net Profit/Loss - EUR - - - - -570 220 4.221 1.077 -5.185 3.787
Employees - - - - 0 2 3 4 4 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 -16.4%, from 65.263 euro in the year 2023, to 54.274 euro in 2024. The Net Profit increased by 3.787 euro, from 0 euro in 2023, to 3.787 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 - Total Grill "Rotiseria L&C" S.r.l. - CUI 40620133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.414 25.598 20.986 16.593 12.618
Current Assets - - - - 18.706 39.800 18.617 2.267 6.142 13.277
Inventories - - - - 18.538 0 29 0 1.786 7.866
Receivables - - - - 0 39.476 15.280 1.338 2.926 2.751
Cash - - - - 167 324 3.308 929 1.430 2.660
Shareholders Funds - - - - -528 -299 3.929 5.018 10 3.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.234 44.025 21.367 11.045 19.898 22.098
Income in Advance - - - - 0 24.487 18.920 7.189 2.827 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 13.277 euro in 2024 which includes Inventories of 7.866 euro, Receivables of 2.751 euro and cash availability of 2.660 euro.
The company's Equity was valued at 3.797 euro, while total Liabilities amounted to 22.098 euro. Equity increased by 3.787 euro, from 10 euro in 2023, to 3.797 in 2024.
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