Financial results - KASTAMONU KEBAB S.R.L.

Financial Summary - Kastamonu Kebab S.r.l.
Unique identification code: 38998774
Registration number: J12/885/2018
Nace: 5610
Sales - Ron
151.550
Net Profit - Ron
24.393
Employees
2
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Company Kastamonu Kebab S.r.l. with Fiscal Code 38998774 recorded a turnover of 2024 of 151.550, with a net profit of 24.393 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.972 75.797 40.817 84.750 165.412 168.961 151.550
Total Income - EUR - - - 89.298 139.274 59.003 114.591 256.033 237.886 171.473
Total Expenses - EUR - - - 88.443 129.548 78.466 109.111 217.044 201.756 143.185
Gross Profit/Loss - EUR - - - 856 9.726 -19.462 5.481 38.989 36.129 28.289
Net Profit/Loss - EUR - - - 227 8.723 -19.754 4.697 37.362 34.643 24.393
Employees - - - 1 1 3 3 4 3 2
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 -9.8%, from 168.961 euro in the year 2023, to 151.550 euro in 2024. The Net Profit decreased by -10.056 euro, from 34.643 euro in 2023, to 24.393 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 - Kastamonu Kebab S.r.l. - CUI 38998774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.583 11.404 8.539 5.935 3.674 3.987 2.666
Current Assets - - - 11.628 5.597 2.013 2.129 42.533 83.406 60.818
Inventories - - - 7.734 4.395 945 39 1.554 6.773 9.619
Receivables - - - 21 163 835 1.038 28.002 70.298 47.744
Cash - - - 3.872 1.039 234 1.053 12.977 6.335 3.455
Shareholders Funds - - - 270 9.030 -10.895 -5.956 31.388 39.327 36.602
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 24.941 7.971 21.448 14.020 14.880 48.066 26.882
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 "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 60.818 euro in 2024 which includes Inventories of 9.619 euro, Receivables of 47.744 euro and cash availability of 3.455 euro.
The company's Equity was valued at 36.602 euro, while total Liabilities amounted to 26.882 euro. Equity decreased by -2.505 euro, from 39.327 euro in 2023, to 36.602 in 2024.

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