Financial results - ALINA HAPPY KEBAB SRL

Financial Summary - Alina Happy Kebab Srl
Unique identification code: 37866007
Registration number: J16/1852/2017
Nace: 113
Sales - Ron
2.655
Net Profit - Ron
-1.675
Employees
Open Account
Company Alina Happy Kebab Srl with Fiscal Code 37866007 recorded a turnover of 2023 of 2.655, with a net profit of -1.675 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Happy Kebab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.078 2.670 -
Total Income - EUR - - - - - - - 3.701 4.104 -
Total Expenses - EUR - - - - - - - 7.382 5.740 -
Gross Profit/Loss - EUR - - - - - - - -3.682 -1.636 -
Net Profit/Loss - EUR - - - - - - - -3.774 -1.685 -
Employees - - - - - - - 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 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 -13.0%, from 3.078 euro in the year 2022, to 2.670 euro in 2023.
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 - Alina Happy Kebab Srl - CUI 37866007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.130 8.317 -
Current Assets - - - - - - - 19.862 17.118 -
Inventories - - - - - - - 649 0 -
Receivables - - - - - - - 12.917 13.371 -
Cash - - - - - - - 6.296 3.746 -
Shareholders Funds - - - - - - - -985 -3.149 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.466 945 -
Income in Advance - - - - - - - 29.510 27.639 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.371 euro and cash availability of 3.746 euro.
The company's Equity was valued at -3.149 euro, while total Liabilities amounted to 945 euro. Equity decreased by -2.167 euro, from -985 euro in 2022, to -3.149 in 2023. The Debt Ratio was 3.7% in the year 2023.

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