Financial results - TURKISH KEBAB & SHAORMA SRL

Financial Summary - Turkish Kebab & Shaorma Srl
Unique identification code: 30272449
Registration number: J32/502/2012
Nace: 5610
Sales - Ron
574.468
Net Profit - Ron
5.622
Employees
10
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Company Turkish Kebab & Shaorma Srl with Fiscal Code 30272449 recorded a turnover of 2024 of 574.468, with a net profit of 5.622 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.076 145.331 161.577 219.165 267.898 269.766 394.033 523.222 561.813 574.468
Total Income - EUR 113.076 145.331 161.577 219.165 267.898 269.766 394.033 523.298 793.643 882.893
Total Expenses - EUR 103.388 124.395 140.114 186.789 233.260 257.435 389.985 509.976 782.855 875.994
Gross Profit/Loss - EUR 9.689 20.935 21.463 32.376 34.638 12.330 4.048 13.322 10.788 6.899
Net Profit/Loss - EUR 9.689 20.935 18.623 30.185 31.905 10.049 108 8.106 5.039 5.622
Employees 0 0 0 0 0 0 0 11 11 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 increased by 2.8%, from 561.813 euro in the year 2023, to 574.468 euro in 2024. The Net Profit increased by 611 euro, from 5.039 euro in 2023, to 5.622 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 Kebab & Shaorma Srl - CUI 30272449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 1.206 1.951 6.973 5.157 2.525 1.355 1.088 5.284 3.755
Current Assets 5.070 3.480 11.370 30.852 55.264 67.444 50.586 67.640 55.153 60.116
Inventories 439 2 1.389 2.368 3.833 560 8.492 6.259 6.686 7.853
Receivables 2.423 1.374 1.313 1.181 7.574 11.991 14.503 51.186 42.073 41.427
Cash 2.208 2.104 8.669 27.303 43.857 54.893 27.592 10.195 6.393 10.836
Shareholders Funds -35.913 -14.567 4.086 24.525 45.082 46.850 40.133 38.281 35.118 40.543
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 41.436 19.253 9.235 13.300 15.339 23.119 11.808 30.447 25.334 23.360
Income in Advance 0 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 60.116 euro in 2024 which includes Inventories of 7.853 euro, Receivables of 41.427 euro and cash availability of 10.836 euro.
The company's Equity was valued at 40.543 euro, while total Liabilities amounted to 23.360 euro. Equity increased by 5.622 euro, from 35.118 euro in 2023, to 40.543 in 2024.

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