Financial results - CAIRO KEBAB S.R.L.

Financial Summary - Cairo Kebab S.r.l.
Unique identification code: 36660601
Registration number: J2016002883352
Nace: 5611
Sales - Ron
46.542
Net Profit - Ron
-28.835
Employees
2
Open Account
Company Cairo Kebab S.r.l. with Fiscal Code 36660601 recorded a turnover of 2024 of 46.542, with a net profit of -28.835 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 601 10.461 44.530 33.981 23.811 36.228 43.929 46.542
Total Income - EUR - - 601 10.461 44.530 33.981 23.811 36.228 43.929 53.963
Total Expenses - EUR - - 1.273 12.518 26.347 23.291 19.454 28.090 57.486 81.836
Gross Profit/Loss - EUR - - -672 -2.058 18.183 10.691 4.357 8.138 -13.556 -27.874
Net Profit/Loss - EUR - - -678 -2.162 17.737 9.849 4.119 7.920 -13.996 -28.835
Employees - - 0 2 2 2 1 2 3 2
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 increased by 6.5%, from 43.929 euro in the year 2023, to 46.542 euro in 2024.
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 - Cairo Kebab S.r.l. - CUI 36660601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.667 372 0 0 697 553
Current Assets - - 724 3.301 22.392 32.989 38.649 54.265 6.885 4.730
Inventories - - 336 858 2.433 2.251 2.524 5.791 2.531 2.143
Receivables - - 0 0 0 0 0 0 0 478
Cash - - 389 2.443 19.959 30.737 36.125 48.474 4.354 2.109
Shareholders Funds - - -634 -2.785 15.006 24.571 28.144 36.152 -11.917 -40.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.358 6.086 11.053 8.790 10.505 18.114 19.500 46.026
Income in Advance - - 0 0 0 0 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 4.730 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 478 euro and cash availability of 2.109 euro.
The company's Equity was valued at -40.686 euro, while total Liabilities amounted to 46.026 euro. Equity decreased by -28.835 euro, from -11.917 euro in 2023, to -40.686 in 2024.

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