Financial results - FRESH KEBAB TM-2014 S.R.L.

Financial Summary - Fresh Kebab Tm-2014 S.r.l.
Unique identification code: 38563800
Registration number: J35/4586/2017
Nace: 5611
Sales - Ron
602.469
Net Profit - Ron
97.903
Employees
5
Open Account
Company Fresh Kebab Tm-2014 S.r.l. with Fiscal Code 38563800 recorded a turnover of 2024 of 602.469, with a net profit of 97.903 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 - Fresh Kebab Tm-2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 294 115.827 713.260 681.771 602.469
Total Income - EUR - - 0 0 0 294 115.831 843.160 743.081 602.463
Total Expenses - EUR - - 119 0 32 261 70.844 498.702 482.935 475.805
Gross Profit/Loss - EUR - - -119 0 -32 33 44.987 344.458 260.146 126.659
Net Profit/Loss - EUR - - -119 0 -32 33 43.896 338.100 253.787 97.903
Employees - - 0 0 0 0 2 9 7 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 decreased by -11.1%, from 681.771 euro in the year 2023, to 602.469 euro in 2024. The Net Profit decreased by -154.465 euro, from 253.787 euro in 2023, to 97.903 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 - Fresh Kebab Tm-2014 S.r.l. - CUI 38563800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 6.905 21.881 150.111 226.544
Current Assets - - 44 43 42 312 47.204 375.592 203.296 104.605
Inventories - - 0 0 0 0 4.921 8.037 129.586 7.410
Receivables - - 0 0 0 4 32.997 259.026 16.531 61.867
Cash - - 44 43 42 308 9.286 108.529 57.178 35.329
Shareholders Funds - - -75 -73 -104 -69 39.310 354.388 340.633 166.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 119 116 146 381 14.799 43.084 12.773 164.230
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 104.605 euro in 2024 which includes Inventories of 7.410 euro, Receivables of 61.867 euro and cash availability of 35.329 euro.
The company's Equity was valued at 166.919 euro, while total Liabilities amounted to 164.230 euro. Equity decreased by -171.810 euro, from 340.633 euro in 2023, to 166.919 in 2024.

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