Financial results - TROTTER GRILL SRL

Financial Summary - Trotter Grill Srl
Unique identification code: 24656909
Registration number: J40/18216/2008
Nace: 7022
Sales - Ron
21.032
Net Profit - Ron
1.062.508
Employee
The most important financial indicators for the company Trotter Grill Srl - Unique Identification Number 24656909: sales in 2023 was 21.032 euro, registering a net profit of 1.062.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trotter Grill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.414 598.905 1.484.773 1.985.070 2.483.515 3.118.988 1.865.611 2.120.166 0 21.032
Total Income - EUR 152.408 658.067 1.627.893 2.150.060 3.528.190 4.238.588 2.074.981 2.397.898 954.810 1.079.801
Total Expenses - EUR 149.204 774.403 1.272.746 2.070.548 2.334.411 3.234.581 1.686.325 1.971.313 23.002 16.645
Gross Profit/Loss - EUR 3.205 -116.336 355.147 79.512 1.193.779 1.004.007 388.656 426.585 931.808 1.063.156
Net Profit/Loss - EUR 3.205 -116.336 342.934 69.364 1.131.532 979.016 360.195 395.374 931.808 1.062.508
Employees 2 2 6 7 6 7 3 0 0 0
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.

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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 - Trotter Grill Srl - CUI 24656909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.802 93.458 199.851 413.721 335.814 112.555 96.748 47.026 1.724 0
Current Assets 21.349 164.060 259.442 584.144 1.420.999 2.343.642 2.660.794 2.048.150 2.448.890 1.530.279
Inventories 0 1.503 0 0 0 0 0 0 0 0
Receivables 12.617 150.374 255.827 583.540 1.402.464 2.334.976 2.659.823 2.046.965 2.448.138 1.527.306
Cash 8.732 12.183 3.615 604 18.535 8.667 970 1.186 752 2.972
Shareholders Funds -12.458 -128.897 215.351 190.211 1.318.251 2.012.699 2.105.739 1.762.582 1.025.520 1.194.436
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 48.322 370.772 315.976 1.041.479 566.174 468.383 665.843 352.508 1.425.093 335.842
Income in Advance 8.279 39.958 0 0 1.333 503 504 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.527.306 euro and cash availability of 2.972 euro.
The company's Equity was valued at 1.194.436 euro, while total Liabilities amounted to 335.842 euro. Equity increased by 172.026 euro, from 1.025.520 euro in 2022, to 1.194.436 in 2023.

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