Financial results - KINTARO SUSHI S.R.L.

Financial Summary - Kintaro Sushi S.r.l.
Unique identification code: 40798875
Registration number: J05/966/2019
Nace: 5610
Sales - Ron
662.351
Net Profit - Ron
108.072
Employees
11
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Company Kintaro Sushi S.r.l. with Fiscal Code 40798875 recorded a turnover of 2024 of 662.351, with a net profit of 108.072 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kintaro Sushi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.435 252.307 398.669 599.409 637.097 662.351
Total Income - EUR - - - - 66.435 254.126 399.982 601.621 654.364 662.773
Total Expenses - EUR - - - - 48.561 154.424 272.546 442.006 529.632 533.823
Gross Profit/Loss - EUR - - - - 17.874 99.702 127.437 159.615 124.732 128.950
Net Profit/Loss - EUR - - - - 17.210 97.333 123.917 154.477 119.655 108.072
Employees - - - - 1 6 10 19 14 11
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 4.5%, from 637.097 euro in the year 2023, to 662.351 euro in 2024. The Net Profit decreased by -10.914 euro, from 119.655 euro in 2023, to 108.072 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 - Kintaro Sushi S.r.l. - CUI 40798875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.750 10.033 110.144 184.300 138.473 135.386
Current Assets - - - - 17.155 110.561 144.684 261.574 346.367 151.657
Inventories - - - - 6.821 14.731 33.231 45.806 51.628 7.661
Receivables - - - - 0 81.112 106.338 203.084 266.792 89.830
Cash - - - - 10.333 14.717 5.115 12.684 27.948 54.166
Shareholders Funds - - - - 17.252 114.258 235.641 350.293 423.289 207.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.653 6.336 19.187 95.581 61.552 79.062
Income in Advance - - - - 0 0 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 "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 151.657 euro in 2024 which includes Inventories of 7.661 euro, Receivables of 89.830 euro and cash availability of 54.166 euro.
The company's Equity was valued at 207.981 euro, while total Liabilities amounted to 79.062 euro. Equity decreased by -212.942 euro, from 423.289 euro in 2023, to 207.981 in 2024.

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