Financial results - TURKISH GOOD KEBAB SRL

Financial Summary - Turkish Good Kebab Srl
Unique identification code: 30922959
Registration number: J40/13541/2012
Nace: 5610
Sales - Ron
319.630
Net Profit - Ron
97.586
Employees
8
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Company Turkish Good Kebab Srl with Fiscal Code 30922959 recorded a turnover of 2023 of 319.630, with a net profit of 97.586 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkish Good Kebab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.634 110.454 97.856 201.878 184.293 223.907 247.537 258.163 321.427 -
Total Income - EUR 44.650 110.454 97.856 201.878 236.975 244.574 360.951 371.167 404.808 -
Total Expenses - EUR 68.964 132.493 174.740 200.160 257.372 228.106 362.360 376.837 303.444 -
Gross Profit/Loss - EUR -24.314 -22.039 -76.884 1.718 -20.397 16.469 -1.410 -5.670 101.364 -
Net Profit/Loss - EUR -25.652 -22.831 -77.583 -292 -22.766 14.090 -3.895 -7.996 98.135 -
Employees 4 5 9 14 14 12 12 12 8 -
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 24.9%, from 258.163 euro in the year 2022, to 321.427 euro in 2023. The Net Profit increased by 98.135 euro, from 0 euro in 2022, to 98.135 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 Good Kebab Srl - CUI 30922959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 574 1.096 821 2.469 302 1.711 131.899 -
Current Assets 2.152 1.887 7.381 4.419 14.696 18.862 22.621 25.856 28.204 -
Inventories -1.602 -2.165 530 236 931 471 2.742 1.382 2.729 -
Receivables 3.754 4.051 6.851 4.183 13.766 18.391 18.415 20.719 15.092 -
Cash 0 0 0 0 0 0 1.464 3.756 10.383 -
Shareholders Funds -58.820 -81.051 -157.262 -154.668 -110.577 -94.390 -96.191 -104.485 -6.034 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 60.972 82.937 165.217 160.182 126.094 115.720 120.113 132.214 166.137 -
Income in Advance 0 0 0 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 "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 28.204 euro in 2023 which includes Inventories of 2.729 euro, Receivables of 15.092 euro and cash availability of 10.383 euro.
The company's Equity was valued at -6.034 euro, while total Liabilities amounted to 166.137 euro. Equity increased by 98.134 euro, from -104.485 euro in 2022, to -6.034 in 2023.

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