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

Financial Summary - German-Kebab S.r.l.
Unique identification code: 39073601
Registration number: J16/672/2018
Nace: 5610
Sales - Ron
927.544
Net Profit - Ron
285.907
Employee
16
The most important financial indicators for the company German-Kebab S.r.l. - Unique Identification Number 39073601: sales in 2023 was 927.544 euro, registering a net profit of 285.907 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - German-Kebab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 73.321 196.105 348.572 591.614 783.195 927.544
Total Income - EUR - - - - 73.321 196.105 455.712 663.074 901.115 934.665
Total Expenses - EUR - - - - 61.546 162.424 367.742 422.901 591.475 641.846
Gross Profit/Loss - EUR - - - - 11.775 33.681 87.970 240.172 309.640 292.819
Net Profit/Loss - EUR - - - - 11.044 31.720 83.557 233.754 302.869 285.907
Employees - - - - 6 8 9 14 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 783.195 euro in the year 2022, to 927.544 euro in 2023. The Net Profit decreased by -16.043 euro, from 302.869 euro in 2022, to 285.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - German-Kebab S.r.l. - CUI 39073601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 137.673 178.685 108.414 38.133 40.804
Current Assets - - - - 12.336 5.775 40.240 224.582 309.230 286.011
Inventories - - - - 3.878 658 11.254 26.805 29.961 48.730
Receivables - - - - 0 0 14.471 181.440 262.923 209.039
Cash - - - - 8.458 5.118 14.514 16.337 16.346 28.242
Shareholders Funds - - - - 11.087 42.593 125.342 234.607 303.037 284.616
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.249 100.856 93.582 93.391 44.326 142.871
Income in Advance - - - - 0 0 0 7.054 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 286.011 euro in 2023 which includes Inventories of 48.730 euro, Receivables of 209.039 euro and cash availability of 28.242 euro.
The company's Equity was valued at 284.616 euro, while total Liabilities amounted to 142.871 euro. Equity decreased by -17.501 euro, from 303.037 euro in 2022, to 284.616 in 2023.

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