Financial results - KITCHEN TERRACE IMPEX S.R.L.

Financial Summary - Kitchen Terrace Impex S.r.l.
Unique identification code: 45988340
Registration number: J23/2365/2023
Nace: 9329
Sales - Ron
154.046
Net Profit - Ron
-484
Employees
1
Open Account
Company Kitchen Terrace Impex S.r.l. with Fiscal Code 45988340 recorded a turnover of 2024 of 154.046, with a net profit of -484 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitchen Terrace Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 214.352 102.765 154.046
Total Income - EUR - - - - - - - 214.374 102.765 154.046
Total Expenses - EUR - - - - - - - 24.300 180.652 154.285
Gross Profit/Loss - EUR - - - - - - - 190.074 -77.888 -239
Net Profit/Loss - EUR - - - - - - - 183.771 -78.777 -484
Employees - - - - - - - 1 1 1
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 50.7%, from 102.765 euro in the year 2023, to 154.046 euro in 2024.
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 - Kitchen Terrace Impex S.r.l. - CUI 45988340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 214.669 217.239
Current Assets - - - - - - - 212.475 33.684 73.746
Inventories - - - - - - - 0 0 2
Receivables - - - - - - - 212.326 32.752 72.926
Cash - - - - - - - 149 932 818
Shareholders Funds - - - - - - - 183.812 104.478 103.410
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.663 145.836 188.684
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.746 euro in 2024 which includes Inventories of 2 euro, Receivables of 72.926 euro and cash availability of 818 euro.
The company's Equity was valued at 103.410 euro, while total Liabilities amounted to 188.684 euro. Equity decreased by -484 euro, from 104.478 euro in 2023, to 103.410 in 2024.

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