The most important financial indicators for the company Open Kitchen S.r.l. - Unique Identification Number 37714629:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Open Kitchen S.r.l. - CUI 37714629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
167
115
85
85
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
45
44
45
44
Cash
-
-
-
-
-
-
122
71
41
40
Shareholders Funds
-
-
-
-
-
-
-881
-971
-2.069
-2.062
Social Capital
-
-
-
-
-
-
87
85
85
85
Debts
-
-
-
-
-
-
1.048
1.087
2.154
2.147
Income in Advance
-
-
-
-
-
-
0
0
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
"4799 - 4799"
CAEN Financial Year
7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85 euro in 2023 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
40 euro.
The company's Equity was valued at
-2.062 euro, while total Liabilities amounted to
2.147 euro.
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