Financial results - ANA KEBAB S.R.L.

Financial Summary - Ana Kebab S.r.l.
Unique identification code: 46926493
Registration number: J35/4621/2022
Nace: 5610
Sales - Ron
677.654
Net Profit - Ron
65.253
Employees
8
Open Account
Company Ana Kebab S.r.l. with Fiscal Code 46926493 recorded a turnover of 2024 of 677.654, with a net profit of 65.253 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.816 788.419 677.654
Total Income - EUR - - - - - - - 103.816 795.455 677.963
Total Expenses - EUR - - - - - - - 17.624 562.114 599.739
Gross Profit/Loss - EUR - - - - - - - 86.192 233.341 78.224
Net Profit/Loss - EUR - - - - - - - 85.174 226.106 65.253
Employees - - - - - - - 6 7 8
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 -13.6%, from 788.419 euro in the year 2023, to 677.654 euro in 2024. The Net Profit decreased by -159.589 euro, from 226.106 euro in 2023, to 65.253 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 - Ana Kebab S.r.l. - CUI 46926493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 230 229 254.580
Current Assets - - - - - - - 163.435 232.886 31.002
Inventories - - - - - - - 29.419 178.764 12.733
Receivables - - - - - - - 24.646 21.402 8.789
Cash - - - - - - - 109.370 32.721 9.480
Shareholders Funds - - - - - - - 85.215 226.146 141.648
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 78.450 6.969 143.934
Income in Advance - - - - - - - 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 31.002 euro in 2024 which includes Inventories of 12.733 euro, Receivables of 8.789 euro and cash availability of 9.480 euro.
The company's Equity was valued at 141.648 euro, while total Liabilities amounted to 143.934 euro. Equity decreased by -83.234 euro, from 226.146 euro in 2023, to 141.648 in 2024.

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