Financial results - ISAN THAI KITCHEN S.R.L.

Financial Summary - Isan Thai Kitchen S.r.l.
Unique identification code: 45484962
Registration number: J40/677/2022
Nace: 5610
Sales - Ron
217.931
Net Profit - Ron
22.492
Employee
7
The most important financial indicators for the company Isan Thai Kitchen S.r.l. - Unique Identification Number 45484962: sales in 2023 was 217.931 euro, registering a net profit of 22.492 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isan Thai Kitchen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 105.682 217.931
Total Income - EUR - - - - - - - - 105.683 218.025
Total Expenses - EUR - - - - - - - - 90.167 193.473
Gross Profit/Loss - EUR - - - - - - - - 15.516 24.552
Net Profit/Loss - EUR - - - - - - - - 14.459 22.492
Employees - - - - - - - - 0 7
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. In the last year of activity, the sales increased by 106.8%, from 105.682 euro in the year 2022, to 217.931 euro in 2023. The Net Profit increased by 8.077 euro, from 14.459 euro in 2022, to 22.492 in the last year.

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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 - Isan Thai Kitchen S.r.l. - CUI 45484962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.034
Current Assets - - - - - - - - 19.980 36.553
Inventories - - - - - - - - 889 511
Receivables - - - - - - - - 14.286 17.598
Cash - - - - - - - - 4.805 18.444
Shareholders Funds - - - - - - - - 14.499 22.796
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.481 14.790
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.553 euro in 2023 which includes Inventories of 511 euro, Receivables of 17.598 euro and cash availability of 18.444 euro.
The company's Equity was valued at 22.796 euro, while total Liabilities amounted to 14.790 euro. Equity increased by 8.341 euro, from 14.499 euro in 2022, to 22.796 in 2023.

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