Financial results - TOMEK DONER KEBAB SRL

Financial Summary - Tomek Doner Kebab Srl
Unique identification code: 31370950
Registration number: J2013000298267
Nace: 5611
Sales - Ron
576.757
Net Profit - Ron
105.941
Employees
10
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Company Tomek Doner Kebab Srl with Fiscal Code 31370950 recorded a turnover of 2024 of 576.757, with a net profit of 105.941 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomek Doner Kebab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.530 580.576 552.001 715.698 678.661 434.510 618.683 724.020 702.919 576.757
Total Income - EUR 448.549 580.598 551.988 715.715 679.391 449.250 624.774 770.009 705.875 577.934
Total Expenses - EUR 266.997 345.691 339.290 515.139 494.891 354.606 443.648 486.882 515.428 454.250
Gross Profit/Loss - EUR 181.552 234.906 212.698 200.575 184.500 94.645 181.126 283.126 190.448 123.684
Net Profit/Loss - EUR 152.219 196.590 207.895 193.333 178.298 90.349 174.998 276.353 183.444 105.941
Employees 12 12 10 27 25 20 19 17 14 10
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 -17.5%, from 702.919 euro in the year 2023, to 576.757 euro in 2024. The Net Profit decreased by -76.478 euro, from 183.444 euro in 2023, to 105.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomek Doner Kebab Srl - CUI 31370950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.759 72.501 56.907 45.187 30.429 20.164 9.429 5.954 4.278 3.933
Current Assets 186.806 194.816 209.646 184.636 246.222 342.364 212.755 301.741 265.931 142.864
Inventories 1.599 2.613 2.207 4.383 4.266 2.772 5.207 1.944 5.879 5.771
Receivables 72.441 125 626 3.625 4.522 5.032 5.745 173.202 190.147 6.697
Cash 112.766 192.078 206.813 176.629 237.434 334.560 201.802 126.595 69.906 130.396
Shareholders Funds 169.229 196.721 208.138 194.366 256.882 342.361 175.243 276.598 183.689 106.725
Social Capital 110 109 221 217 213 209 204 205 204 203
Debts 23.336 70.596 58.415 35.457 19.769 20.167 25.741 30.706 89.429 39.684
Income in Advance 0 0 0 0 0 0 21.200 391 729 387
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 142.864 euro in 2024 which includes Inventories of 5.771 euro, Receivables of 6.697 euro and cash availability of 130.396 euro.
The company's Equity was valued at 106.725 euro, while total Liabilities amounted to 39.684 euro. Equity decreased by -75.938 euro, from 183.689 euro in 2023, to 106.725 in 2024. The Debt Ratio was 27.0% in the year 2024.

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