Financial results - CSIRA KITCHEN S.R.L.

Financial Summary - Csira Kitchen S.r.l.
Unique identification code: 40873268
Registration number: J14/179/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-598
Employees
Open Account
Company Csira Kitchen S.r.l. with Fiscal Code 40873268 recorded a turnover of 2023 of - , with a net profit of -598 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csira Kitchen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.244 24.100 22.166 741 0 -
Total Income - EUR - - - - 21.619 35.462 25.959 1.654 0 -
Total Expenses - EUR - - - - 29.351 48.595 32.921 1.882 601 -
Gross Profit/Loss - EUR - - - - -7.732 -13.132 -6.962 -227 -601 -
Net Profit/Loss - EUR - - - - -7.944 -13.340 -7.184 -249 -601 -
Employees - - - - 2 4 2 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CSIRA KITCHEN S.R.L.

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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 - Csira Kitchen S.r.l. - CUI 40873268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.282 10.167 8.341 8.367 8.341 -
Current Assets - - - - 13.893 2.357 2.607 3.377 1.698 -
Inventories - - - - 590 0 0 0 0 -
Receivables - - - - 8.152 423 583 370 369 -
Cash - - - - 5.151 1.933 2.024 3.008 1.329 -
Shareholders Funds - - - - -7.902 -12.436 -19.344 -19.880 -20.421 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.273 14.792 22.185 23.492 22.353 -
Income in Advance - - - - 29.817 10.167 8.107 8.132 8.107 -
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 1.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 1.329 euro.
The company's Equity was valued at -20.421 euro, while total Liabilities amounted to 22.353 euro. Equity decreased by -601 euro, from -19.880 euro in 2022, to -20.421 in 2023. The Debt Ratio was 222.7% in the year 2023.

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