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

Financial Summary - Turkish Tasty Doner S.r.l.
Unique identification code: 45586911
Registration number: J29/330/2022
Nace: 5610
Sales - Ron
345.047
Net Profit - Ron
-364.543
Employee
15
The most important financial indicators for the company Turkish Tasty Doner S.r.l. - Unique Identification Number 45586911: sales in 2023 was 345.047 euro, registering a net profit of -364.543 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turkish Tasty Doner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 345.047
Total Income - EUR - - - - - - - - 30 346.762
Total Expenses - EUR - - - - - - - - 104.082 707.837
Gross Profit/Loss - EUR - - - - - - - - -104.052 -361.075
Net Profit/Loss - EUR - - - - - - - - -104.052 -364.543
Employees - - - - - - - - 4 15
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 144.255 432.484
Current Assets - - - - - - - - 264.795 277.192
Inventories - - - - - - - - 0 90.241
Receivables - - - - - - - - 216.508 151.965
Cash - - - - - - - - 48.287 34.986
Shareholders Funds - - - - - - - - -104.012 -468.239
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 513.062 1.178.118
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.192 euro in 2023 which includes Inventories of 90.241 euro, Receivables of 151.965 euro and cash availability of 34.986 euro.
The company's Equity was valued at -468.239 euro, while total Liabilities amounted to 1.178.118 euro. Equity decreased by -364.543 euro, from -104.012 euro in 2022, to -468.239 in 2023.

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