Financial results - ORIZONT KEBAB S.R.L.

Financial Summary - Orizont Kebab S.r.l.
Unique identification code: 44045578
Registration number: J13/1127/2021
Nace: 5610
Sales - Ron
336.806
Net Profit - Ron
-47.218
Employees
4
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Company Orizont Kebab S.r.l. with Fiscal Code 44045578 recorded a turnover of 2024 of 336.806, with a net profit of -47.218 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Kebab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.672 144.481 199.039 336.806
Total Income - EUR - - - - - - 103.583 145.172 200.879 546.032
Total Expenses - EUR - - - - - - 44.281 94.025 163.705 582.961
Gross Profit/Loss - EUR - - - - - - 59.303 51.148 37.174 -36.930
Net Profit/Loss - EUR - - - - - - 58.267 49.696 35.153 -47.218
Employees - - - - - - 2 3 3 4
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 70.2%, from 199.039 euro in the year 2023, to 336.806 euro in 2024. The Net Profit decreased by -34.956 euro, from 35.153 euro in 2023, to 0 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 - Orizont Kebab S.r.l. - CUI 44045578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 871 64.190 57.237 49.322
Current Assets - - - - - - 66.844 38.759 130.467 30.200
Inventories - - - - - - 1.302 4.626 41.018 0
Receivables - - - - - - 0 24.368 77.616 6.633
Cash - - - - - - 65.542 9.765 11.833 23.567
Shareholders Funds - - - - - - 58.307 49.744 63.479 15.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.408 53.205 124.225 63.615
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 "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 30.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.633 euro and cash availability of 23.567 euro.
The company's Equity was valued at 15.907 euro, while total Liabilities amounted to 63.615 euro. Equity decreased by -47.218 euro, from 63.479 euro in 2023, to 15.907 in 2024.

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