Financial results - KINDERY LUC S.R.L.

Financial Summary - Kindery Luc S.r.l.
Unique identification code: 44017640
Registration number: J2021001361358
Nace: 5611
Sales - Ron
166.724
Net Profit - Ron
10.422
Employees
5
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Company Kindery Luc S.r.l. with Fiscal Code 44017640 recorded a turnover of 2024 of 166.724, with a net profit of 10.422 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 - Kindery Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.200 74.778 89.968 166.724
Total Income - EUR - - - - - - 55.200 74.778 89.968 166.724
Total Expenses - EUR - - - - - - 34.689 56.250 61.281 152.878
Gross Profit/Loss - EUR - - - - - - 20.511 18.528 28.687 13.846
Net Profit/Loss - EUR - - - - - - 19.574 17.638 27.787 10.422
Employees - - - - - - 2 4 3 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 increased by 86.4%, from 89.968 euro in the year 2023, to 166.724 euro in 2024. The Net Profit decreased by -17.209 euro, from 27.787 euro in 2023, to 10.422 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 - Kindery Luc S.r.l. - CUI 44017640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 5.093 2.598 73.145
Current Assets - - - - - - 26.534 39.292 32.727 29.661
Inventories - - - - - - 2.447 4.176 3.863 7.123
Receivables - - - - - - 14.804 27.304 4.441 11.743
Cash - - - - - - 9.283 7.812 24.423 10.796
Shareholders Funds - - - - - - 19.615 17.687 27.835 38.102
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.946 26.698 7.490 64.704
Income in Advance - - - - - - 0 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 29.661 euro in 2024 which includes Inventories of 7.123 euro, Receivables of 11.743 euro and cash availability of 10.796 euro.
The company's Equity was valued at 38.102 euro, while total Liabilities amounted to 64.704 euro. Equity increased by 10.422 euro, from 27.835 euro in 2023, to 38.102 in 2024.

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