Financial results - KEBUN FOOD S.R.L.

Financial Summary - Kebun Food S.r.l.
Unique identification code: 45861540
Registration number: J2022000710165
Nace: 5611
Sales - Ron
283.157
Net Profit - Ron
-4.459
Employees
4
Open Account
Company Kebun Food S.r.l. with Fiscal Code 45861540 recorded a turnover of 2024 of 283.157, with a net profit of -4.459 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 - Kebun Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 159.945 301.329 283.157
Total Income - EUR - - - - - - - 159.945 301.329 376.895
Total Expenses - EUR - - - - - - - 147.571 249.427 370.047
Gross Profit/Loss - EUR - - - - - - - 12.374 51.902 6.848
Net Profit/Loss - EUR - - - - - - - 10.986 48.889 -4.459
Employees - - - - - - - 4 6 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 -5.5%, from 301.329 euro in the year 2023, to 283.157 euro in 2024. The Net Profit decreased by -48.616 euro, from 48.889 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 - Kebun Food S.r.l. - CUI 45861540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 66.499 14.519
Current Assets - - - - - - - 22.059 13.625 5.587
Inventories - - - - - - - 211 5.437 2.193
Receivables - - - - - - - 0 1.144 474
Cash - - - - - - - 21.848 7.044 2.919
Shareholders Funds - - - - - - - 11.026 59.882 -38.649
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 11.033 20.242 58.755
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 5.587 euro in 2024 which includes Inventories of 2.193 euro, Receivables of 474 euro and cash availability of 2.919 euro.
The company's Equity was valued at -38.649 euro, while total Liabilities amounted to 58.755 euro. Equity decreased by -98.196 euro, from 59.882 euro in 2023, to -38.649 in 2024.

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