The most important financial indicators for the company Pablo Kebab Caffe S.r.l. - Unique Identification Number 41794243:
sales in 2023 was
78.879
euro, registering a net profit of
-12.358
euro and having an average number of
4
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 -42.3%, from 137.044 euro in the year 2022, to 78.879 euro in 2023.
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 -
Pablo Kebab Caffe S.r.l. - CUI 41794243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.004
19.387
33.193
22.162
0
-
-
-
-
-
Current Assets
-
-
-
-
-
989
5.850
22.101
21.597
17.331
Inventories
-
-
-
-
-
0
0
7.171
3.708
2.963
Receivables
-
-
-
-
-
0
4.559
9.918
12.403
10.141
Cash
-
-
-
-
-
989
1.291
5.012
5.487
4.226
Shareholders Funds
-
-
-
-
-
-3.226
-63.946
-91.629
-134.444
-146.394
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.215
91.958
146.922
175.428
177.729
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
17.331 euro in 2023 which includes Inventories of
2.963 euro, Receivables of
10.141 euro and cash availability of
4.226 euro.
The company's Equity was valued at
-146.394 euro, while total Liabilities amounted to
177.729 euro.
Equity decreased by -12.358 euro, from -134.444 euro in 2022, to -146.394 in 2023.
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