Financial results - KEBAB BOGA S.R.L.

Financial Summary - Kebab Boga S.r.l.
Unique identification code: 43683942
Registration number: J51/108/2021
Nace: 5610
Sales - Ron
57.121
Net Profit - Ron
-8.284
Employees
1
Open Account
Company Kebab Boga S.r.l. with Fiscal Code 43683942 recorded a turnover of 2024 of 57.121, with a net profit of -8.284 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.354 58.928 57.121
Total Income - EUR - - - - - - 0 42.357 58.936 57.121
Total Expenses - EUR - - - - - - 128 22.052 44.199 63.763
Gross Profit/Loss - EUR - - - - - - -128 20.306 14.736 -6.642
Net Profit/Loss - EUR - - - - - - -128 19.817 14.234 -8.284
Employees - - - - - - 0 1 1 1
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 -2.5%, from 58.928 euro in the year 2023, to 57.121 euro in 2024. The Net Profit decreased by -14.155 euro, from 14.234 euro in 2023, to 0 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 - Kebab Boga S.r.l. - CUI 43683942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 16.141
Current Assets - - - - - - 114 21.668 35.475 12.087
Inventories - - - - - - 0 2.398 692 1.688
Receivables - - - - - - 0 702 30.205 8.785
Cash - - - - - - 114 18.568 4.578 1.613
Shareholders Funds - - - - - - -88 19.729 33.904 25.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 1.939 1.571 2.797
Income in Advance - - - - - - 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 12.087 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 8.785 euro and cash availability of 1.613 euro.
The company's Equity was valued at 25.431 euro, while total Liabilities amounted to 2.797 euro. Equity decreased by -8.284 euro, from 33.904 euro in 2023, to 25.431 in 2024.

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