Financial results - COLŢEA KEBAB SRL

Financial Summary - Colţea Kebab Srl
Unique identification code: 29485109
Registration number: J2011015281409
Nace: 5611
Sales - Ron
567.521
Net Profit - Ron
8.778
Employees
5
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Company Colţea Kebab Srl with Fiscal Code 29485109 recorded a turnover of 2024 of 567.521, with a net profit of 8.778 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colţea Kebab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.106 223.260 230.376 241.260 297.068 250.109 308.329 436.331 540.649 567.521
Total Income - EUR 227.117 225.747 230.376 241.260 297.068 250.613 308.329 436.373 541.730 568.172
Total Expenses - EUR 236.876 220.962 229.171 257.530 247.519 242.725 253.072 380.922 477.158 553.951
Gross Profit/Loss - EUR -9.758 4.785 1.205 -16.269 49.549 7.888 55.257 55.451 64.572 14.221
Net Profit/Loss - EUR -9.956 3.577 113 -18.682 46.578 5.415 52.173 51.170 59.696 8.778
Employees 4 4 5 7 7 6 5 5 5 5
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 5.6%, from 540.649 euro in the year 2023, to 567.521 euro in 2024. The Net Profit decreased by -50.584 euro, from 59.696 euro in 2023, to 8.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colţea Kebab Srl - CUI 29485109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7.473 -14.746 -14.563 -15.138 -15.476 -16.505 -17.684 9.448 126.417 347.801
Current Assets -20.997 11.227 19.002 24.285 25.772 1.612 -22.996 919 -81.657 18.531
Inventories -24.854 8.052 11.273 16.796 15.621 -11.596 -31.051 -52.528 -109.291 15.868
Receivables 3.443 2.572 3.858 5.582 5.620 7.332 7.729 15.926 7.196 -12.923
Cash 414 603 3.872 1.907 4.531 5.876 325 37.520 20.439 15.585
Shareholders Funds -147.557 -142.475 -140.234 -156.342 -106.736 -99.298 -44.852 6.108 65.785 14.833
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 118.177 138.164 143.895 165.489 117.032 84.405 4.171 5.012 -20.144 352.246
Income in Advance 0 0 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 18.531 euro in 2024 which includes Inventories of 15.868 euro, Receivables of -12.923 euro and cash availability of 15.585 euro.
The company's Equity was valued at 14.833 euro, while total Liabilities amounted to 352.246 euro. Equity decreased by -50.584 euro, from 65.785 euro in 2023, to 14.833 in 2024.

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