Financial results - TURKISH DONER STEAKHOUSE S.R.L.

Financial Summary - Turkish Doner Steakhouse S.r.l.
Unique identification code: 41228767
Registration number: J2019007452408
Nace: 5611
Sales - Ron
4.790.482
Net Profit - Ron
858.145
Employees
65
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Company Turkish Doner Steakhouse S.r.l. with Fiscal Code 41228767 recorded a turnover of 2024 of 4.790.482, with a net profit of 858.145 and having an average number of employees of 65. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkish Doner Steakhouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 173 0 2.312.711 3.517.174 4.790.482
Total Income - EUR - - - - - 173 431 2.312.726 3.521.074 4.837.906
Total Expenses - EUR - - - - - 10.120 81.566 1.572.079 2.667.852 3.837.887
Gross Profit/Loss - EUR - - - - - -9.946 -81.135 740.647 853.222 1.000.019
Net Profit/Loss - EUR - - - - - -9.951 -81.240 673.634 820.427 858.145
Employees - - - - - 0 1 25 46 65
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 37.0%, from 3.517.174 euro in the year 2023, to 4.790.482 euro in 2024. The Net Profit increased by 42.304 euro, from 820.427 euro in 2023, to 858.145 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 - Turkish Doner Steakhouse S.r.l. - CUI 41228767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.600 133.070 153.894 425.552 1.035.199
Current Assets - - - - - 15.773 76.305 925.646 931.911 1.321.165
Inventories - - - - - 0 29.981 12.091 17.417 58.429
Receivables - - - - - 7.369 49.000 470.087 549.660 444.745
Cash - - - - - 8.403 -2.676 443.468 364.835 817.990
Shareholders Funds - - - - - -9.936 -89.011 584.347 820.475 866.176
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.310 298.386 495.194 536.988 1.490.188
Income in Advance - - - - - 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 1.321.165 euro in 2024 which includes Inventories of 58.429 euro, Receivables of 444.745 euro and cash availability of 817.990 euro.
The company's Equity was valued at 866.176 euro, while total Liabilities amounted to 1.490.188 euro. Equity increased by 50.286 euro, from 820.475 euro in 2023, to 866.176 in 2024.

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