The most important financial indicators for the company Kilometru 0 Food Srl - Unique Identification Number 36898230:
sales in 2023 was
243.405
euro, registering a net profit of
51.717
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.4%, from 204.453 euro in the year 2022, to 243.405 euro in 2023.
The Net Profit increased by 8.540 euro, from 43.309 euro in 2022, to 51.717 in the last year.
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 -
Kilometru 0 Food Srl - CUI 36898230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.223
2.262
1.454
1.653
936
16.205
Current Assets
-
-
-
-
12.805
18.999
21.411
28.030
48.988
61.207
Inventories
-
-
-
-
12.693
18.577
11.705
3.366
2.103
1.055
Receivables
-
-
-
-
75
182
551
336
992
51.859
Cash
-
-
-
-
38
240
9.155
24.328
45.892
8.293
Shareholders Funds
-
-
-
-
8.510
15.470
11.381
23.828
43.301
59.349
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.519
5.791
11.483
5.855
6.623
9.504
Income in Advance
-
-
-
-
0
0
0
0
0
8.559
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.207 euro in 2023 which includes Inventories of
1.055 euro, Receivables of
51.859 euro and cash availability of
8.293 euro.
The company's Equity was valued at
59.349 euro, while total Liabilities amounted to
9.504 euro.
Equity increased by 16.180 euro, from 43.301 euro in 2022, to 59.349 in 2023.
The Debt Ratio was 12.3% in the year 2023.
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