Financial results - GERMAN-KEBAB S.R.L.

Financial Summary - German-Kebab S.r.l.
Unique identification code: 39073601
Registration number: J2018000672167
Nace: 5611
Sales - Ron
923.836
Net Profit - Ron
171.643
Employees
18
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Company German-Kebab S.r.l. with Fiscal Code 39073601 recorded a turnover of 2024 of 923.836, with a net profit of 171.643 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.321 196.105 348.572 591.614 783.195 927.544 923.836
Total Income - EUR - - - 73.321 196.105 455.712 663.074 901.115 934.665 933.488
Total Expenses - EUR - - - 61.546 162.424 367.742 422.901 591.475 641.846 726.948
Gross Profit/Loss - EUR - - - 11.775 33.681 87.970 240.172 309.640 292.819 206.540
Net Profit/Loss - EUR - - - 11.044 31.720 83.557 233.754 302.869 285.907 171.643
Employees - - - 6 8 9 14 17 16 18
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 0.2%, from 927.544 euro in the year 2023, to 923.836 euro in 2024. The Net Profit decreased by -112.666 euro, from 285.907 euro in 2023, to 171.643 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 - German-Kebab S.r.l. - CUI 39073601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 137.673 178.685 108.414 38.133 40.804 175.417
Current Assets - - - 12.336 5.775 40.240 224.582 309.230 286.011 77.263
Inventories - - - 3.878 658 11.254 26.805 29.961 48.730 26.452
Receivables - - - 0 0 14.471 181.440 262.923 209.039 18.490
Cash - - - 8.458 5.118 14.514 16.337 16.346 28.242 32.321
Shareholders Funds - - - 11.087 42.593 125.342 234.607 303.037 284.616 178.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.249 100.856 93.582 93.391 44.326 142.871 163.698
Income in Advance - - - 0 0 0 7.054 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 77.263 euro in 2024 which includes Inventories of 26.452 euro, Receivables of 18.490 euro and cash availability of 32.321 euro.
The company's Equity was valued at 178.200 euro, while total Liabilities amounted to 163.698 euro. Equity decreased by -104.826 euro, from 284.616 euro in 2023, to 178.200 in 2024.

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