Financial results - EUROKEBAP LILIANA SRL

Financial Summary - Eurokebap Liliana Srl
Unique identification code: 38147808
Registration number: J2017001619269
Nace: 5611
Sales - Ron
15.079
Net Profit - Ron
9.108
Employees
Open Account
Company Eurokebap Liliana Srl with Fiscal Code 38147808 recorded a turnover of 2024 of 15.079, with a net profit of 9.108 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurokebap Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.175 12.575 15.619 4.091 0 0 15.079
Total Income - EUR - - - 11.175 12.575 15.619 4.091 0 0 15.079
Total Expenses - EUR - - - 7.974 11.945 16.834 21.818 3.145 320 4.235
Gross Profit/Loss - EUR - - - 3.200 630 -1.215 -17.727 -3.145 -320 10.843
Net Profit/Loss - EUR - - - 2.865 253 -1.437 -17.821 -3.145 -320 9.108
Employees - - - 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EUROKEBAP LILIANA SRL

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Eurokebap Liliana Srl

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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 - Eurokebap Liliana Srl - CUI 38147808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.331 4.250 2.238 321 0 0
Current Assets - - - 3.247 4.606 7.008 1.799 0 0 6.420
Inventories - - - 228 4.581 3.062 490 0 0 54
Receivables - - - 0 0 3.801 0 0 0 0
Cash - - - 3.019 24 145 1.309 0 0 6.367
Shareholders Funds - - - 54 306 -1.137 -18.933 -22.137 -22.389 -13.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.193 10.631 12.395 22.969 22.457 22.389 19.576
Income in Advance - - - 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 6.420 euro in 2024 which includes Inventories of 54 euro, Receivables of 0 euro and cash availability of 6.367 euro.
The company's Equity was valued at -13.156 euro, while total Liabilities amounted to 19.576 euro. Equity increased by 9.108 euro, from -22.389 euro in 2023, to -13.156 in 2024.

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