Financial results - KLADAR GASTRONOMY S.R.L.

Financial Summary - Kladar Gastronomy S.r.l.
Unique identification code: 41772776
Registration number: J20/1571/2019
Nace: 5610
Sales - Ron
100.691
Net Profit - Ron
12.369
Employees
2
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Company Kladar Gastronomy S.r.l. with Fiscal Code 41772776 recorded a turnover of 2024 of 100.691, with a net profit of 12.369 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kladar Gastronomy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.437 105.388 101.948 93.745 59.408 100.691
Total Income - EUR - - - - 15.437 107.683 124.006 119.183 84.374 138.458
Total Expenses - EUR - - - - 17.214 84.653 118.738 95.437 87.517 123.653
Gross Profit/Loss - EUR - - - - -1.778 23.030 5.268 23.746 -3.144 14.805
Net Profit/Loss - EUR - - - - -1.936 22.231 4.408 22.848 -3.651 12.369
Employees - - - - 3 4 3 2 2 2
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 70.4%, from 59.408 euro in the year 2023, to 100.691 euro in 2024. The Net Profit increased by 12.369 euro, from 0 euro in 2023, to 12.369 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 - Kladar Gastronomy S.r.l. - CUI 41772776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 3.068 4.249 2.870 4.994 1.578
Current Assets - - - - 5.728 50.466 52.875 64.366 9.048 21.134
Inventories - - - - 5.578 2.814 2.423 3.247 2.218 3.150
Receivables - - - - 0 34.740 43.064 35.467 25 2.412
Cash - - - - 150 12.912 7.389 25.652 6.805 15.572
Shareholders Funds - - - - -1.894 20.373 24.330 27.381 2.724 15.078
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.748 33.161 34.512 41.579 13.036 9.342
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 21.134 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 2.412 euro and cash availability of 15.572 euro.
The company's Equity was valued at 15.078 euro, while total Liabilities amounted to 9.342 euro. Equity increased by 12.369 euro, from 2.724 euro in 2023, to 15.078 in 2024.

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