Financial results - KAMPUR FOOD & CAFE S.R.L.

Financial Summary - Kampur Food & Cafe S.r.l.
Unique identification code: 38800884
Registration number: J08/266/2018
Nace: 5610
Sales - Ron
119.547
Net Profit - Ron
-7.749
Employees
4
Open Account
Company Kampur Food & Cafe S.r.l. with Fiscal Code 38800884 recorded a turnover of 2024 of 119.547, with a net profit of -7.749 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kampur Food & Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.156 132.722 88.346 81.458 88.521 115.925 119.547
Total Income - EUR - - - 60.200 136.218 91.743 81.497 88.521 116.171 119.583
Total Expenses - EUR - - - 51.675 110.555 64.887 63.291 69.312 92.201 123.744
Gross Profit/Loss - EUR - - - 8.525 25.663 26.856 18.205 19.209 23.971 -4.161
Net Profit/Loss - EUR - - - 7.924 24.294 25.967 17.484 18.344 22.835 -7.749
Employees - - - 3 4 3 3 1 0 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 increased by 3.7%, from 115.925 euro in the year 2023, to 119.547 euro in 2024. The Net Profit decreased by -22.707 euro, from 22.835 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 - Kampur Food & Cafe S.r.l. - CUI 38800884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 322 1.051 794 473 231 18 735
Current Assets - - - 19.558 36.621 57.073 84.914 107.799 101.597 85.918
Inventories - - - 8.727 4.964 4.562 5.594 8.782 3.332 4.165
Receivables - - - 0 6.688 44.936 75.853 90.535 90.216 73.277
Cash - - - 10.831 24.969 7.574 3.466 8.482 8.049 8.475
Shareholders Funds - - - 7.967 29.999 55.397 71.652 86.970 76.122 -7.700
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.913 7.673 2.469 13.735 21.060 25.493 94.353
Income in Advance - - - 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 85.918 euro in 2024 which includes Inventories of 4.165 euro, Receivables of 73.277 euro and cash availability of 8.475 euro.
The company's Equity was valued at -7.700 euro, while total Liabilities amounted to 94.353 euro. Equity decreased by -83.397 euro, from 76.122 euro in 2023, to -7.700 in 2024.

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