Financial results - ADI-CRIS KEBAB S.R.L.

Financial Summary - Adi-Cris Kebab S.r.l.
Unique identification code: 47467690
Registration number: J05/131/2023
Nace: 5610
Sales - Ron
832.121
Net Profit - Ron
229.378
Employees
9
Open Account
Company Adi-Cris Kebab S.r.l. with Fiscal Code 47467690 recorded a turnover of 2024 of 832.121, with a net profit of 229.378 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Cris Kebab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 572.764 832.121
Total Income - EUR - - - - - - - - 573.037 819.226
Total Expenses - EUR - - - - - - - - 366.684 554.286
Gross Profit/Loss - EUR - - - - - - - - 206.352 264.940
Net Profit/Loss - EUR - - - - - - - - 187.524 229.378
Employees - - - - - - - - 8 9
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 46.1%, from 572.764 euro in the year 2023, to 832.121 euro in 2024. The Net Profit increased by 42.902 euro, from 187.524 euro in 2023, to 229.378 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 - Adi-Cris Kebab S.r.l. - CUI 47467690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.012 15.864
Current Assets - - - - - - - - 215.237 260.510
Inventories - - - - - - - - 5.394 5.465
Receivables - - - - - - - - 157.351 165.211
Cash - - - - - - - - 52.491 89.834
Shareholders Funds - - - - - - - - 187.564 229.426
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.685 46.948
Income in Advance - - - - - - - - 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 260.510 euro in 2024 which includes Inventories of 5.465 euro, Receivables of 165.211 euro and cash availability of 89.834 euro.
The company's Equity was valued at 229.426 euro, while total Liabilities amounted to 46.948 euro. Equity increased by 42.911 euro, from 187.564 euro in 2023, to 229.426 in 2024.

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