Financial results - TOTIDAI GRILL S.R.L.

Financial Summary - Totidai Grill S.r.l.
Unique identification code: 38856028
Registration number: J40/2063/2018
Nace: 4632
Sales - Ron
3.606.997
Net Profit - Ron
117.239
Employee
35
The most important financial indicators for the company Totidai Grill S.r.l. - Unique Identification Number 38856028: sales in 2023 was 3.606.997 euro, registering a net profit of 117.239 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 667.244 1.948.809 1.192.712 1.887.315 3.504.052 3.606.997
Total Income - EUR - - - - 631.760 1.879.960 1.168.325 1.869.591 3.348.159 3.403.996
Total Expenses - EUR - - - - 597.783 1.726.705 1.158.424 1.828.787 3.135.790 3.261.929
Gross Profit/Loss - EUR - - - - 33.977 153.255 9.901 40.804 212.369 142.067
Net Profit/Loss - EUR - - - - 27.784 127.780 7.218 31.201 175.244 117.239
Employees - - - - 7 36 31 36 36 35
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 increased by 3.3%, from 3.504.052 euro in the year 2022, to 3.606.997 euro in 2023. The Net Profit decreased by -57.473 euro, from 175.244 euro in 2022, to 117.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totidai Grill S.r.l. - CUI 38856028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.068 52.090 60.670 90.064 83.312 52.069
Current Assets - - - - 92.853 237.304 457.288 325.380 534.492 460.564
Inventories - - - - 9.755 2.333 67.658 40.127 36.898 33.070
Receivables - - - - 53.256 107.215 120.813 152.067 292.887 158.558
Cash - - - - 29.842 127.757 268.817 133.186 204.708 268.936
Shareholders Funds - - - - 38.572 165.605 169.684 48.169 187.494 129.417
Social Capital - - - - 10.788 10.579 10.378 10.148 10.179 10.149
Debts - - - - 56.349 123.789 350.548 367.275 430.721 383.715
Income in Advance - - - - 0 0 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 "4632 - 4632"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.564 euro in 2023 which includes Inventories of 33.070 euro, Receivables of 158.558 euro and cash availability of 268.936 euro.
The company's Equity was valued at 129.417 euro, while total Liabilities amounted to 383.715 euro. Equity decreased by -57.508 euro, from 187.494 euro in 2022, to 129.417 in 2023.

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