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

Financial Summary - Turkish Tasty Doner S.r.l.
Unique identification code: 45586911
Registration number: J2022000330297
Nace: 5611
Sales - Ron
613.385
Net Profit - Ron
-129.313
Employees
17
Open Account
Company Turkish Tasty Doner S.r.l. with Fiscal Code 45586911 recorded a turnover of 2024 of 613.385, with a net profit of -129.313 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 345.047 613.385
Total Income - EUR - - - - - - - 30 346.762 896.889
Total Expenses - EUR - - - - - - - 104.082 707.837 1.026.202
Gross Profit/Loss - EUR - - - - - - - -104.052 -361.075 -129.313
Net Profit/Loss - EUR - - - - - - - -104.052 -364.543 -129.313
Employees - - - - - - - 4 15 17
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 78.8%, from 345.047 euro in the year 2023, to 613.385 euro in 2024.
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 Tasty Doner S.r.l. - CUI 45586911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 144.255 432.484 453.202
Current Assets - - - - - - - 264.795 277.192 148.248
Inventories - - - - - - - 0 90.241 7.963
Receivables - - - - - - - 216.508 151.965 127.199
Cash - - - - - - - 48.287 34.986 13.086
Shareholders Funds - - - - - - - -104.012 -468.239 -603.442
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 513.062 1.178.118 1.204.963
Income in Advance - - - - - - - 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 148.248 euro in 2024 which includes Inventories of 7.963 euro, Receivables of 127.199 euro and cash availability of 13.086 euro.
The company's Equity was valued at -603.442 euro, while total Liabilities amounted to 1.204.963 euro. Equity decreased by -137.820 euro, from -468.239 euro in 2023, to -603.442 in 2024.

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