Financial results - KAIZEN BUSINESS GROUP S.R.L.

Financial Summary - Kaizen Business Group S.r.l.
Unique identification code: 45825768
Registration number: J2022000924139
Nace: 5611
Sales - Ron
196.848
Net Profit - Ron
-32.891
Employees
4
Open Account
Company Kaizen Business Group S.r.l. with Fiscal Code 45825768 recorded a turnover of 2024 of 196.848, with a net profit of -32.891 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaizen Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 231.061 196.848
Total Income - EUR - - - - - - - 0 237.734 199.132
Total Expenses - EUR - - - - - - - 3.491 219.093 229.817
Gross Profit/Loss - EUR - - - - - - - -3.491 18.641 -30.685
Net Profit/Loss - EUR - - - - - - - -3.491 16.573 -32.891
Employees - - - - - - - 0 8 4
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 decreased by -14.3%, from 231.061 euro in the year 2023, to 196.848 euro in 2024. The Net Profit decreased by -16.480 euro, from 16.573 euro in 2023, to 0 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 - Kaizen Business Group S.r.l. - CUI 45825768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.969 15.276 3.569
Current Assets - - - - - - - 3.778 28.148 25.064
Inventories - - - - - - - -61 13.629 3.434
Receivables - - - - - - - 2.286 272 13.368
Cash - - - - - - - 1.553 14.248 8.262
Shareholders Funds - - - - - - - -3.450 13.133 -44.843
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.100 31.191 73.475
Income in Advance - - - - - - - 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 25.064 euro in 2024 which includes Inventories of 3.434 euro, Receivables of 13.368 euro and cash availability of 8.262 euro.
The company's Equity was valued at -44.843 euro, while total Liabilities amounted to 73.475 euro. Equity decreased by -57.903 euro, from 13.133 euro in 2023, to -44.843 in 2024.

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