Financial results - HOME KITCHEN S.R.L.

Financial Summary - Home Kitchen S.r.l.
Unique identification code: 41457493
Registration number: J2019009933404
Nace: 5611
Sales - Ron
351.184
Net Profit - Ron
35.927
Employees
6
Open Account
Company Home Kitchen S.r.l. with Fiscal Code 41457493 recorded a turnover of 2024 of 351.184, with a net profit of 35.927 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 117.460 237.656 298.607 344.802 346.746 351.184
Total Income - EUR - - - - 117.460 240.322 298.860 344.911 348.292 351.808
Total Expenses - EUR - - - - 81.952 177.703 203.272 229.356 270.388 305.539
Gross Profit/Loss - EUR - - - - 35.508 62.620 95.588 115.555 77.904 46.268
Net Profit/Loss - EUR - - - - 34.333 60.243 93.129 112.819 75.091 35.927
Employees - - - - 5 6 5 7 7 6
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 1.8%, from 346.746 euro in the year 2023, to 351.184 euro in 2024. The Net Profit decreased by -38.745 euro, from 75.091 euro in 2023, to 35.927 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 - Home Kitchen S.r.l. - CUI 41457493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.249 18.194 15.136 13.994 27.535 26.514
Current Assets - - - - 18.077 50.462 110.025 108.304 87.601 51.298
Inventories - - - - 1.668 508 3.173 9.132 10.177 3.598
Receivables - - - - 0 5.213 3.173 83.511 65.283 34.723
Cash - - - - 16.410 44.741 103.679 15.661 12.141 12.978
Shareholders Funds - - - - 34.396 60.317 121.786 112.892 75.164 35.999
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 4.930 9.029 4.067 10.952 40.330 43.488
Income in Advance - - - - 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 "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 51.298 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 34.723 euro and cash availability of 12.978 euro.
The company's Equity was valued at 35.999 euro, while total Liabilities amounted to 43.488 euro. Equity decreased by -38.745 euro, from 75.164 euro in 2023, to 35.999 in 2024.

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