Company K.l. Kokiri Land S.r.l. with Fiscal Code 42035713
recorded a turnover of 2024 of
- ,
with a net profit of
-482
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K.l. Kokiri Land S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.292
82.333
24.054
240
0
Total Income - EUR
-
-
-
-
-
14.292
82.339
27.630
240
0
Total Expenses - EUR
-
-
-
-
-
11.511
74.148
9.205
715
482
Gross Profit/Loss - EUR
-
-
-
-
-
2.781
8.191
18.426
-476
-482
Net Profit/Loss - EUR
-
-
-
-
-
2.639
7.628
17.744
-476
-482
Employees
-
-
-
-
-
1
1
1
0
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.
Check the financial reports for the company - K.l. Kokiri Land S.r.l.
Financial Rating - K.L. KOKIRI LAND S.R.L.
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Financial Rating
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Prob. of insolvency - K.l. Kokiri Land S.r.l.
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Insolvency Probability
Financial Reports - K.l. Kokiri Land 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 -
K.l. Kokiri Land S.r.l. - CUI 42035713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
795
0
0
0
0
Current Assets
-
-
-
-
-
11.250
29.899
38.328
38.520
37.666
Inventories
-
-
-
-
-
6.195
7.331
7.353
7.331
7.290
Receivables
-
-
-
-
-
0
25
143
450
480
Cash
-
-
-
-
-
5.055
22.543
30.832
30.739
29.895
Shareholders Funds
-
-
-
-
-
2.680
10.249
28.025
27.464
26.828
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.365
19.667
10.315
11.056
10.837
Income in Advance
-
-
-
-
-
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.666 euro in 2024 which includes Inventories of
7.290 euro, Receivables of
480 euro and cash availability of
29.895 euro.
The company's Equity was valued at
26.828 euro, while total Liabilities amounted to
10.837 euro.
Equity decreased by -482 euro, from 27.464 euro in 2023, to 26.828 in 2024.
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