Financial results - KAYUMA FOODIES SRL

Financial Summary - Kayuma Foodies Srl
Unique identification code: 38336823
Registration number: J2017017241403
Nace: 5611
Sales - Ron
786.628
Net Profit - Ron
189.840
Employees
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Company Kayuma Foodies Srl with Fiscal Code 38336823 recorded a turnover of 2024 of 786.628, with a net profit of 189.840 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 - Kayuma Foodies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 90.744 330.023 201.741 246.495 405.096 674.150 786.628
Total Income - EUR - - 0 119.114 356.860 238.032 272.239 417.754 674.272 787.099
Total Expenses - EUR - - 1.021 144.814 217.043 135.593 182.255 293.120 449.581 565.955
Gross Profit/Loss - EUR - - -1.021 -25.699 139.816 102.439 89.984 124.634 224.691 221.144
Net Profit/Loss - EUR - - -1.021 -27.045 135.569 100.842 87.581 120.925 218.188 189.840
Employees - - 0 18 19 17 16 16 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. In the last year of activity, the sales increased by 17.3%, from 674.150 euro in the year 2023, to 786.628 euro in 2024. The Net Profit decreased by -27.128 euro, from 218.188 euro in 2023, to 189.840 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 - Kayuma Foodies Srl - CUI 38336823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 114.822 119.702 110.703 93.471 78.549 134.711 98.935
Current Assets - - 248 364.735 352.441 381.710 350.451 413.753 245.181 283.491
Inventories - - 0 10.684 16.314 19.192 26.148 25.771 57.365 28.341
Receivables - - 0 334.469 305.978 303.215 283.643 381.877 167.432 234.540
Cash - - 248 19.582 30.149 59.303 40.660 6.104 20.385 20.609
Shareholders Funds - - -978 -28.004 108.107 206.899 289.892 120.974 231.648 332.046
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.226 416.337 301.417 250.409 145.584 371.328 148.243 109.763
Income in Advance - - 0 91.224 62.620 35.105 8.582 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 283.491 euro in 2024 which includes Inventories of 28.341 euro, Receivables of 234.540 euro and cash availability of 20.609 euro.
The company's Equity was valued at 332.046 euro, while total Liabilities amounted to 109.763 euro. Equity increased by 101.692 euro, from 231.648 euro in 2023, to 332.046 in 2024.

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