Financial results - MIORIŢA KEBAP S.R.L.

Financial Summary - Mioriţa Kebap S.r.l.
Unique identification code: 43685927
Registration number: J2021000698237
Nace: 5611
Sales - Ron
402.808
Net Profit - Ron
-9.516
Employees
7
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Company Mioriţa Kebap S.r.l. with Fiscal Code 43685927 recorded a turnover of 2024 of 402.808, with a net profit of -9.516 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioriţa Kebap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 164.828 153.177 371.673 402.808
Total Income - EUR - - - - - - 164.828 153.231 374.264 406.506
Total Expenses - EUR - - - - - - 122.706 178.431 298.265 405.656
Gross Profit/Loss - EUR - - - - - - 42.122 -25.200 75.998 850
Net Profit/Loss - EUR - - - - - - 40.507 -26.539 72.331 -9.516
Employees - - - - - - 5 3 3 7
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 9.0%, from 371.673 euro in the year 2023, to 402.808 euro in 2024. The Net Profit decreased by -71.926 euro, from 72.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mioriţa Kebap S.r.l.

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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 - Mioriţa Kebap S.r.l. - CUI 43685927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.278 2.998 80.221
Current Assets - - - - - - 44.678 44.537 83.328 43.736
Inventories - - - - - - 4.500 18.424 1.936 5.267
Receivables - - - - - - 6.386 21.524 28.156 21.988
Cash - - - - - - 33.793 4.589 53.237 16.481
Shareholders Funds - - - - - - 40.548 14.134 72.379 48.876
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.131 31.681 13.947 75.081
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 "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 43.736 euro in 2024 which includes Inventories of 5.267 euro, Receivables of 21.988 euro and cash availability of 16.481 euro.
The company's Equity was valued at 48.876 euro, while total Liabilities amounted to 75.081 euro. Equity decreased by -23.099 euro, from 72.379 euro in 2023, to 48.876 in 2024.

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