Financial results - K-LAND GRILL SRL

Financial Summary - K-Land Grill Srl
Unique identification code: 33254870
Registration number: J40/6790/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company K-Land Grill Srl with Fiscal Code 33254870 recorded a turnover of 2024 of - , with a net profit of - 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 - K-Land Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.849 513.364 538.875 517.666 249.847 75.289 0 - - 0
Total Income - EUR 433.860 513.364 538.875 518.064 249.874 86.338 0 - - 0
Total Expenses - EUR 400.231 470.010 495.066 494.184 240.689 63.910 17.260 - - 0
Gross Profit/Loss - EUR 33.629 43.354 43.809 23.880 9.185 22.428 -17.260 - - 0
Net Profit/Loss - EUR 33.629 37.525 30.944 18.699 6.686 21.596 -17.260 - - 0
Employees 14 14 14 15 0 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.
Sales - Ron
Net Profit - Ron
Employees

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K-LAND GRILL SRL

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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-Land Grill Srl - CUI 33254870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 8.278 36.740 50.438 25.357 13.981 3.475 - - 0
Current Assets 68.960 137.112 183.109 193.494 232.916 304.882 297.633 - - 234.156
Inventories 273 108 4.249 3.448 9.729 10.445 10.213 - - 1.788
Receivables 5.817 11.025 11.470 155.360 198.072 223.709 218.980 - - 209.809
Cash 62.870 125.980 167.390 34.687 25.114 70.728 68.440 - - 22.559
Shareholders Funds -8.495 29.116 30.988 48.920 53.069 73.533 54.399 - - 29.327
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 80.659 116.474 189.102 195.442 205.492 245.778 246.951 - - 204.830
Income in Advance 0 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 "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 234.156 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 209.809 euro and cash availability of 22.559 euro.
The company's Equity was valued at 29.327 euro, while total Liabilities amounted to 204.830 euro. Equity decreased by -24.772 euro, from 54.399 euro in 2021, to 29.327 in 2024.

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