Financial results - KERIM RESTAURANT S.R.L.

Financial Summary - Kerim Restaurant S.r.l.
Unique identification code: 48941422
Registration number: J13/3425/2023
Nace: 5610
Sales - Ron
174.220
Net Profit - Ron
23.823
Employees
3
Open Account
Company Kerim Restaurant S.r.l. with Fiscal Code 48941422 recorded a turnover of 2024 of 174.220, with a net profit of 23.823 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerim Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 174.220
Total Income - EUR - - - - - - - - 0 174.220
Total Expenses - EUR - - - - - - - - 3.850 145.437
Gross Profit/Loss - EUR - - - - - - - - -3.850 28.783
Net Profit/Loss - EUR - - - - - - - - -3.850 23.823
Employees - - - - - - - - 0 3
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.
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 - Kerim Restaurant S.r.l. - CUI 48941422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.526 11.095
Current Assets - - - - - - - - 1.180 13.507
Inventories - - - - - - - - 368 1.245
Receivables - - - - - - - - 0 394
Cash - - - - - - - - 813 11.868
Shareholders Funds - - - - - - - - -3.810 20.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.516 4.568
Income in Advance - - - - - - - - 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 13.507 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 394 euro and cash availability of 11.868 euro.
The company's Equity was valued at 20.034 euro, while total Liabilities amounted to 4.568 euro. Equity increased by 23.823 euro, from -3.810 euro in 2023, to 20.034 in 2024.

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