Financial results - BUCĂTĂRIA KLÁRA KONYHÁJA S.R.L.

Financial Summary - Bucătăria Klára Konyhája S.r.l.
Unique identification code: 40321743
Registration number: J14/429/2018
Nace: 5621
Sales - Ron
59.193
Net Profit - Ron
-5.715
Employees
1
Open Account
Company Bucătăria Klára Konyhája S.r.l. with Fiscal Code 40321743 recorded a turnover of 2024 of 59.193, with a net profit of -5.715 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucătăria Klára Konyhája S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.295 3.690 14.731 22.140 60.356 59.193
Total Income - EUR - - - 0 6.295 3.690 14.731 22.140 61.649 59.257
Total Expenses - EUR - - - 4 5.737 5.637 12.343 25.531 46.121 63.194
Gross Profit/Loss - EUR - - - -4 558 -1.947 2.388 -3.391 15.528 -3.937
Net Profit/Loss - EUR - - - -4 369 -2.050 1.940 -3.612 14.924 -5.715
Employees - - - 0 0 0 1 1 1 1
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 decreased by -1.4%, from 60.356 euro in the year 2023, to 59.193 euro in 2024. The Net Profit decreased by -14.841 euro, from 14.924 euro in 2023, to 0 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 - Bucătăria Klára Konyhája S.r.l. - CUI 40321743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.786 30.789
Current Assets - - - 39 1.930 10 1.739 2.331 10.632 11.921
Inventories - - - 0 318 0 0 1.931 1.749 2.256
Receivables - - - 0 0 0 0 178 0 7.376
Cash - - - 39 1.612 10 1.739 221 8.883 2.290
Shareholders Funds - - - 39 411 -1.646 330 -3.282 11.653 -158
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.519 1.657 1.410 5.612 1.764 42.868
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.921 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 7.376 euro and cash availability of 2.290 euro.
The company's Equity was valued at -158 euro, while total Liabilities amounted to 42.868 euro. Equity decreased by -11.746 euro, from 11.653 euro in 2023, to -158 in 2024.

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