The most important financial indicators for the company Tomek Doner Kebab Srl - Unique Identification Number 31370950:
sales in 2023 was
702.919
euro, registering a net profit of
183.444
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -2.6%, from 724.020 euro in the year 2022, to 702.919 euro in 2023.
The Net Profit decreased by -92.070 euro, from 276.353 euro in 2022, to 183.444 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.931 euro in 2023 which includes Inventories of
5.879 euro, Receivables of
190.147 euro and cash availability of
69.906 euro.
The company's Equity was valued at
183.689 euro, while total Liabilities amounted to
89.429 euro.
Equity decreased by -92.070 euro, from 276.598 euro in 2022, to 183.689 in 2023.
The Debt Ratio was 32.7% in the year 2023.
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