Financial results - AYRAN DONER KEBAB S.R.L.

Financial Summary - Ayran Doner Kebab S.r.l.
Unique identification code: 44204118
Registration number: J2021000855029
Nace: 5611
Sales - Ron
288.674
Net Profit - Ron
45.064
Employees
4
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Company Ayran Doner Kebab S.r.l. with Fiscal Code 44204118 recorded a turnover of 2024 of 288.674, with a net profit of 45.064 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 190.433 288.359 307.652 288.674
Total Income - EUR - - - - - - 190.433 288.359 307.652 288.674
Total Expenses - EUR - - - - - - 150.784 232.485 256.500 234.953
Gross Profit/Loss - EUR - - - - - - 39.648 55.874 51.151 53.721
Net Profit/Loss - EUR - - - - - - 38.126 52.990 48.076 45.064
Employees - - - - - - 4 4 4 4
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 -5.6%, from 307.652 euro in the year 2023, to 288.674 euro in 2024. The Net Profit decreased by -2.743 euro, from 48.076 euro in 2023, to 45.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ayran Doner Kebab S.r.l.

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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 - Ayran Doner Kebab S.r.l. - CUI 44204118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 871 6.784 6.764 5.904
Current Assets - - - - - - 53.855 58.608 66.017 68.030
Inventories - - - - - - 0 1.564 1.748 5.487
Receivables - - - - - - 36.189 2.434 50.987 55.158
Cash - - - - - - 17.666 54.609 13.282 7.385
Shareholders Funds - - - - - - 38.147 54.969 48.100 45.093
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 16.579 10.423 24.680 28.841
Income in Advance - - - - - - 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.030 euro in 2024 which includes Inventories of 5.487 euro, Receivables of 55.158 euro and cash availability of 7.385 euro.
The company's Equity was valued at 45.093 euro, while total Liabilities amounted to 28.841 euro. Equity decreased by -2.739 euro, from 48.100 euro in 2023, to 45.093 in 2024.

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