Financial results - DONER KEBAB SRL

Financial Summary - Doner Kebab Srl
Unique identification code: 21365298
Registration number: J12/1299/2007
Nace: 5610
Sales - Ron
28.097
Net Profit - Ron
-33.722
Employees
6
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Company Doner Kebab Srl with Fiscal Code 21365298 recorded a turnover of 2023 of 28.097, with a net profit of -33.722 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.769 615.511 564.675 411.770 690.328 339.480 275.166 110.615 28.255 -
Total Income - EUR 532.433 619.106 567.481 415.509 697.105 398.464 386.342 245.698 45.206 -
Total Expenses - EUR 526.539 547.526 477.056 376.296 572.782 424.352 278.530 142.201 78.797 -
Gross Profit/Loss - EUR 5.894 71.580 90.424 39.213 124.322 -25.888 107.812 103.497 -33.591 -
Net Profit/Loss - EUR 4.156 71.580 90.424 35.082 117.353 -29.029 102.291 102.415 -33.911 -
Employees 26 31 25 22 27 14 16 9 6 -
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 -74.4%, from 110.615 euro in the year 2022, to 28.255 euro in 2023. The Net Profit decreased by -102.105 euro, from 102.415 euro in 2022, to 0 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 - Doner Kebab Srl - CUI 21365298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.515 13.656 29.568 61.016 116.715 30.091 23.433 70.418 98.805 -
Current Assets 28.875 34.711 65.543 78.018 130.009 205.297 234.112 266.117 81.782 -
Inventories 8.323 8.992 28.257 31.006 14.850 4.537 3.228 51.120 35.919 -
Receivables 17.673 24.878 28.640 33.113 111.058 195.536 206.502 157.914 43.968 -
Cash 2.880 842 6.584 11.875 2.116 3.278 22.479 55.173 -9 -
Shareholders Funds -351.116 -273.921 -178.861 -140.497 80.094 49.538 150.739 224.586 82.245 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 399.492 330.086 281.042 284.219 178.522 185.850 96.246 102.199 99.383 -
Income in Advance 0 0 0 0 0 0 11.853 11.046 -8 -
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 81.782 euro in 2023 which includes Inventories of 35.919 euro, Receivables of 43.968 euro and cash availability of -9 euro.
The company's Equity was valued at 82.245 euro, while total Liabilities amounted to 99.383 euro. Equity decreased by -141.660 euro, from 224.586 euro in 2022, to 82.245 in 2023. The Debt Ratio was 54.7% in the year 2023.

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