Financial results - KEBAP SHOP SRL

Financial Summary - Kebap Shop Srl
Unique identification code: 25455350
Registration number: J2009005049407
Nace: 5611
Sales - Ron
14.822.971
Net Profit - Ron
1.148.885
Employees
365
Open Account
Company Kebap Shop Srl with Fiscal Code 25455350 recorded a turnover of 2024 of 14.822.971, with a net profit of 1.148.885 and having an average number of employees of 365. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kebap Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.898.261 4.916.634 4.446.119 5.633.598 8.052.039 8.182.611 9.011.551 12.571.589 14.116.255 14.822.971
Total Income - EUR 3.246.414 5.499.753 4.898.354 5.681.971 8.067.810 8.430.383 9.025.713 12.774.285 14.123.960 14.906.032
Total Expenses - EUR 2.654.185 3.989.766 3.912.440 4.567.330 5.840.562 6.954.793 8.396.871 10.864.630 12.222.686 13.310.890
Gross Profit/Loss - EUR 592.229 1.509.988 985.914 1.114.642 2.227.248 1.475.591 628.842 1.909.655 1.901.275 1.595.141
Net Profit/Loss - EUR 489.496 1.276.082 961.430 1.056.911 2.166.660 1.408.504 532.234 1.824.636 1.670.716 1.148.885
Employees 133 150 169 200 230 275 304 340 357 365
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 5.6%, from 14.116.255 euro in the year 2023, to 14.822.971 euro in 2024. The Net Profit decreased by -512.494 euro, from 1.670.716 euro in 2023, to 1.148.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kebap Shop Srl - CUI 25455350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.097 284.571 568.778 750.988 1.226.980 1.936.918 1.744.159 1.682.960 1.709.676 3.084.324
Current Assets 402.198 1.749.097 938.626 1.190.021 1.824.873 2.756.831 1.245.701 1.697.190 980.304 653.927
Inventories 192.236 353.076 504.750 585.874 924.800 946.802 828.221 566.235 627.974 364.478
Receivables 29.305 86.728 67.330 53.752 81.037 200.334 130.789 125.807 204.621 185.271
Cash 173.094 1.299.342 353.919 540.937 808.522 1.602.193 285.521 1.005.065 147.709 104.178
Shareholders Funds 566.092 1.388.711 1.089.803 1.482.039 2.204.789 3.156.956 1.509.993 2.021.487 1.753.269 1.238.795
Social Capital 41.665 41.240 40.542 39.798 39.027 38.287 37.438 37.554 37.441 37.231
Debts 174.723 649.728 420.996 461.936 824.849 1.530.747 1.483.348 1.367.630 946.567 2.482.660
Income in Advance 0 0 0 0 23.533 10.387 2.262 0 0 81.896
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 653.927 euro in 2024 which includes Inventories of 364.478 euro, Receivables of 185.271 euro and cash availability of 104.178 euro.
The company's Equity was valued at 1.238.795 euro, while total Liabilities amounted to 2.482.660 euro. Equity decreased by -504.675 euro, from 1.753.269 euro in 2023, to 1.238.795 in 2024. The Debt Ratio was 65.3% in the year 2024.

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