Financial results - LA ROND KEBAB SRL

Financial Summary - La Rond Kebab Srl
Unique identification code: 30272759
Registration number: J16/879/2012
Nace: 5611
Sales - Ron
29.518
Net Profit - Ron
-34.859
Employees
5
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Company La Rond Kebab Srl with Fiscal Code 30272759 recorded a turnover of 2023 of 29.518, with a net profit of -34.859 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rond Kebab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.984 43.028 44.419 46.012 61.517 42.809 46.951 41.423 29.684 -
Total Income - EUR 47.574 43.028 44.419 46.153 61.728 47.501 46.951 41.423 29.684 -
Total Expenses - EUR 41.810 45.456 57.968 53.946 65.088 62.942 66.532 72.326 64.442 -
Gross Profit/Loss - EUR 5.764 -2.428 -13.549 -7.793 -3.360 -15.441 -19.581 -30.904 -34.758 -
Net Profit/Loss - EUR 4.337 -2.858 -14.329 -8.255 -3.975 -15.863 -20.050 -31.318 -35.055 -
Employees 6 5 6 5 6 6 6 6 5 -
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 -28.1%, from 41.423 euro in the year 2022, to 29.684 euro in 2023.
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 - La Rond Kebab Srl - CUI 30272759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 387 254 125 122 120 117 0 0 -
Current Assets 6.880 9.200 4.090 3.395 3.464 2.585 846 1.937 21 -
Inventories 568 866 375 151 2.254 1.185 814 1.915 0 -
Receivables 5.837 5.878 3.581 0 977 592 0 0 0 -
Cash 474 2.457 133 3.243 233 808 32 23 21 -
Shareholders Funds -17.827 -20.503 -34.503 -42.125 -45.284 -60.288 -79.001 -110.564 -145.284 -
Social Capital 94 94 92 90 89 87 85 85 85 -
Debts 25.229 30.506 38.919 45.644 48.870 62.993 79.965 112.502 145.305 -
Income in Advance 0 0 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 "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 21 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -145.284 euro, while total Liabilities amounted to 145.305 euro. Equity decreased by -35.055 euro, from -110.564 euro in 2022, to -145.284 in 2023.

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