Company Kilometru 0 Food Srl with Fiscal Code 36898230
recorded a turnover of 2024 of
235.552,
with a net profit of
34.933
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kilometru 0 Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.242
91.898
108.605
158.583
204.453
243.405
235.552
Total Income - EUR
-
-
-
64.175
93.533
115.676
159.948
204.453
246.046
240.060
Total Expenses - EUR
-
-
-
59.788
85.483
118.687
145.607
159.200
192.295
197.759
Gross Profit/Loss - EUR
-
-
-
4.387
8.051
-3.012
14.341
45.253
53.751
42.301
Net Profit/Loss - EUR
-
-
-
3.764
7.124
-3.795
12.850
43.309
51.717
34.933
Employees
-
-
-
5
5
7
6
6
6
5
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 -2.7%, from 243.405 euro in the year 2023, to 235.552 euro in 2024.
The Net Profit decreased by -16.495 euro, from 51.717 euro in 2023, to 34.933 in the last year.
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Financial Rating - KILOMETRU 0 FOOD SRL
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Insolvency Probability
Financial Reports - Kilometru 0 Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kilometru 0 Food Srl - CUI 36898230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.223
2.262
1.454
1.653
936
16.205
23.184
Current Assets
-
-
-
12.805
18.999
21.411
28.030
48.988
61.207
31.007
Inventories
-
-
-
12.693
18.577
11.705
3.366
2.103
1.055
1.475
Receivables
-
-
-
75
182
551
336
992
51.859
2.846
Cash
-
-
-
38
240
9.155
24.328
45.892
8.293
26.686
Shareholders Funds
-
-
-
8.510
15.470
11.381
23.828
43.301
59.349
35.025
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.519
5.791
11.483
5.855
6.623
9.504
15.361
Income in Advance
-
-
-
0
0
0
0
0
8.559
4.009
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
31.007 euro in 2024 which includes Inventories of
1.475 euro, Receivables of
2.846 euro and cash availability of
26.686 euro.
The company's Equity was valued at
35.025 euro, while total Liabilities amounted to
15.361 euro.
Equity decreased by -23.993 euro, from 59.349 euro in 2023, to 35.025 in 2024.
The Debt Ratio was 28.2% in the year 2024.
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