Financial results - MR KEBAB CONCEPT S.R.L.

Financial Summary - Mr Kebab Concept S.r.l.
Unique identification code: 46836994
Registration number: J23/6277/2022
Nace: 5610
Sales - Ron
407.911
Net Profit - Ron
25.659
Employee
6
The most important financial indicators for the company Mr Kebab Concept S.r.l. - Unique Identification Number 46836994: sales in 2023 was 407.911 euro, registering a net profit of 25.659 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mr Kebab Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 24.623 407.911
Total Income - EUR - - - - - - - - 24.623 412.135
Total Expenses - EUR - - - - - - - - 19.783 382.479
Gross Profit/Loss - EUR - - - - - - - - 4.840 29.656
Net Profit/Loss - EUR - - - - - - - - 4.593 25.659
Employees - - - - - - - - 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,561.7%, from 24.623 euro in the year 2022, to 407.911 euro in 2023. The Net Profit increased by 21.080 euro, from 4.593 euro in 2022, to 25.659 in the last year.

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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 - Mr Kebab Concept S.r.l. - CUI 46836994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 7.439 8.254
Current Assets - - - - - - - - 28.540 59.096
Inventories - - - - - - - - 21.427 27.609
Receivables - - - - - - - - 6.310 17.142
Cash - - - - - - - - 803 14.345
Shareholders Funds - - - - - - - - 4.593 30.238
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 31.387 38.622
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.096 euro in 2023 which includes Inventories of 27.609 euro, Receivables of 17.142 euro and cash availability of 14.345 euro.
The company's Equity was valued at 30.238 euro, while total Liabilities amounted to 38.622 euro. Equity increased by 25.659 euro, from 4.593 euro in 2022, to 30.238 in 2023.

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