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Financial results - MILITARI KEBAB S.R.L.

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Financial Summary - Militari Kebab S.r.l.
Unique identification code: 41127819
Registration number: J23/1823/2020
Nace: 5611
Sales - Ron
482.616
Net Profit - Ron
90.296
Employees
5
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Company Militari Kebab S.r.l. with Fiscal Code 41127819 recorded a turnover of 2024 of 482.616, with a net profit of 90.296 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 - Militari Kebab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 95.347 260.284 382.822 513.761 482.616
Total Income - EUR - - - - 0 95.347 260.292 382.836 513.824 487.781
Total Expenses - EUR - - - - 7.807 94.350 189.186 281.946 361.769 381.002
Gross Profit/Loss - EUR - - - - -7.807 997 71.106 100.890 152.055 106.779
Net Profit/Loss - EUR - - - - -7.807 87 68.556 97.054 146.938 90.296
Employees - - - - 0 3 5 7 7 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 -5.5%, from 513.761 euro in the year 2023, to 482.616 euro in 2024. The Net Profit decreased by -55.821 euro, from 146.938 euro in 2023, to 90.296 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 - Militari Kebab S.r.l. - CUI 41127819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 5.956 3.878 1.938 2.318 16.376
Current Assets - - - - 7.045 4.646 67.881 183.097 200.776 130.711
Inventories - - - - 0 511 312 4.829 3.509 1.443
Receivables - - - - 1.581 3.659 46.602 167.448 5.528 10.748
Cash - - - - 5.464 475 20.966 10.820 100.766 21.623
Shareholders Funds - - - - -7.596 -7.366 61.353 97.257 182.038 109.962
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 13.253 17.968 10.405 87.778 21.055 37.125
Income in Advance - - - - 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 130.711 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 10.748 euro and cash availability of 21.623 euro.
The company's Equity was valued at 109.962 euro, while total Liabilities amounted to 37.125 euro. Equity decreased by -71.059 euro, from 182.038 euro in 2023, to 109.962 in 2024.
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