The most important financial indicators for the company Kaiser Delivery S.r.l. - Unique Identification Number 40395015:
sales in 2022 was
35.447
euro, registering a net profit of
-30.934
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.4%, from 50.904 euro in the year 2021, to 35.555 euro in 2022.
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 -
Kaiser Delivery S.r.l. - CUI 40395015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.142
34.115
28.563
23.876
-
Current Assets
-
-
-
-
-
1.081
2.860
7.342
17.318
-
Inventories
-
-
-
-
-
1.062
1.587
5.623
4.269
-
Receivables
-
-
-
-
-
0
243
890
11.328
-
Cash
-
-
-
-
-
19
1.031
828
1.722
-
Shareholders Funds
-
-
-
-
-
-4.768
-15.987
-24.097
-55.200
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
45.991
52.962
19.775
47.831
-
Income in Advance
-
-
-
-
-
0
0
40.226
48.564
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.318 euro in 2022 which includes Inventories of
4.269 euro, Receivables of
11.328 euro and cash availability of
1.722 euro.
The company's Equity was valued at
-55.200 euro, while total Liabilities amounted to
47.831 euro.
Equity decreased by -31.028 euro, from -24.097 euro in 2021, to -55.200 in 2022.
The Debt Ratio was 116.1% in the year 2022.
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Comments - Kaiser Delivery S.r.l.