Company Pablo Kebab Caffe S.r.l. with Fiscal Code 41794243
recorded a turnover of 2024 of
32.911,
with a net profit of
-17.634
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pablo Kebab Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
165.546
137.044
78.879
32.911
Total Income - EUR
-
-
-
-
0
0
165.546
156.886
78.918
32.911
Total Expenses - EUR
-
-
-
-
3.268
60.782
192.982
197.965
90.039
49.558
Gross Profit/Loss - EUR
-
-
-
-
-3.268
-60.782
-27.436
-41.079
-11.121
-16.647
Net Profit/Loss - EUR
-
-
-
-
-3.268
-60.782
-29.100
-42.531
-12.358
-17.634
Employees
-
-
-
-
0
3
8
6
4
1
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 -58.0%, from 78.879 euro in the year 2023, to 32.911 euro in 2024.
Check the financial reports for the company - Pablo Kebab Caffe S.r.l.
Financial Rating - PABLO KEBAB CAFFE S.R.L.
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Financial Rating
Payment Limits - Pablo Kebab Caffe S.r.l.
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Prob. of insolvency - Pablo Kebab Caffe S.r.l.
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Insolvency Probability
Financial Reports - Pablo Kebab Caffe 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 -
Pablo Kebab Caffe S.r.l. - CUI 41794243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
22.162
33.193
19.387
14.004
8.631
Current Assets
-
-
-
-
989
5.850
22.101
21.597
17.331
12.990
Inventories
-
-
-
-
0
0
7.171
3.708
2.963
897
Receivables
-
-
-
-
0
4.559
9.918
12.403
10.141
11.695
Cash
-
-
-
-
989
1.291
5.012
5.487
4.226
398
Shareholders Funds
-
-
-
-
-3.226
-63.946
-91.629
-134.444
-146.394
-163.210
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.215
91.958
146.922
175.428
177.729
184.831
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
12.990 euro in 2024 which includes Inventories of
897 euro, Receivables of
11.695 euro and cash availability of
398 euro.
The company's Equity was valued at
-163.210 euro, while total Liabilities amounted to
184.831 euro.
Equity decreased by -17.634 euro, from -146.394 euro in 2023, to -163.210 in 2024.
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