Financial results - ADANA DONER DURUM SRL

Financial Summary - Adana Doner Durum Srl
Unique identification code: 36722178
Registration number: J28/764/2016
Nace: 5610
Sales - Ron
45.270
Net Profit - Ron
-3.702
Employees
2
Open Account
Company Adana Doner Durum Srl with Fiscal Code 36722178 recorded a turnover of 2022 of 45.270, with a net profit of -3.702 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 - Adana Doner Durum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.272 21.345 34.704 25.311 38.815 45.663 - -
Total Income - EUR - - 47.272 21.345 34.704 26.192 38.815 45.663 - -
Total Expenses - EUR - - 45.391 21.037 37.298 25.949 37.704 48.940 - -
Gross Profit/Loss - EUR - - 1.881 308 -2.594 243 1.111 -3.277 - -
Net Profit/Loss - EUR - - 1.408 94 -2.941 52 782 -3.734 - -
Employees - - 0 0 0 0 2 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 increased by 17.3%, from 38.815 euro in the year 2021, to 45.663 euro in 2022. The Net Profit decreased by -784 euro, from 782 euro in 2021, to 0 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 - Adana Doner Durum Srl - CUI 36722178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 7.827 16.772 24.998 24.460 14.004 13.070 - -
Inventories - - 2.596 16.626 24.779 24.340 10.646 659 - -
Receivables - - 0 0 0 0 0 0 - -
Cash - - 5.231 0 219 120 3.357 12.411 - -
Shareholders Funds - - 1.452 2.802 -193 -137 647 -3.084 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 6.375 13.969 25.191 24.598 13.356 16.155 - -
Income in Advance - - 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 13.070 euro in 2022 which includes Inventories of 659 euro, Receivables of 0 euro and cash availability of 12.411 euro.
The company's Equity was valued at -3.084 euro, while total Liabilities amounted to 16.155 euro. Equity decreased by -3.734 euro, from 647 euro in 2021, to -3.084 in 2022.

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