The most important financial indicators for the company Kebab Obor Food S.r.l. - Unique Identification Number 41441861:
sales in 2023 was
23.268
euro, registering a net profit of
45
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -31.9%, from 34.269 euro in the year 2022, to 23.268 euro in 2023.
The Net Profit decreased by -1.618 euro, from 1.669 euro in 2022, to 45 in the last year.
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 -
Kebab Obor Food S.r.l. - CUI 41441861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2
2
17
-
-
-
-
-
Current Assets
-
-
-
-
-
479
6.830
10.754
8.832
8.460
Inventories
-
-
-
-
-
43
4.314
10.178
4.950
6.277
Receivables
-
-
-
-
-
0
639
252
533
505
Cash
-
-
-
-
-
435
1.877
324
3.348
1.678
Shareholders Funds
-
-
-
-
-
-2.082
-1.762
5.583
7.269
7.293
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.578
8.593
5.173
1.562
1.167
Income in Advance
-
-
-
-
-
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
"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
8.460 euro in 2023 which includes Inventories of
6.277 euro, Receivables of
505 euro and cash availability of
1.678 euro.
The company's Equity was valued at
7.293 euro, while total Liabilities amounted to
1.167 euro.
Equity increased by 45 euro, from 7.269 euro in 2022, to 7.293 in 2023.
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