Financial results - KLTFOOD INVEST S.R.L.

Financial Summary - Kltfood Invest S.r.l.
Unique identification code: 47329868
Registration number: J38/1471/2022
Nace: 5610
Sales - Ron
33.093
Net Profit - Ron
-16.179
Employee
2
The most important financial indicators for the company Kltfood Invest S.r.l. - Unique Identification Number 47329868: sales in 2023 was 33.093 euro, registering a net profit of -16.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kltfood Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 33.093
Total Income - EUR - - - - - - - - 0 38.479
Total Expenses - EUR - - - - - - - - 31 54.327
Gross Profit/Loss - EUR - - - - - - - - -31 -15.848
Net Profit/Loss - EUR - - - - - - - - -31 -16.179
Employees - - - - - - - - 1 2
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.

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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 - Kltfood Invest S.r.l. - CUI 47329868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 25.473
Current Assets - - - - - - - - 41 17.379
Inventories - - - - - - - - 0 4.328
Receivables - - - - - - - - 41 3.423
Cash - - - - - - - - 0 9.628
Shareholders Funds - - - - - - - - 10 -16.169
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 31 39.593
Income in Advance - - - - - - - - 0 19.428
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 17.379 euro in 2023 which includes Inventories of 4.328 euro, Receivables of 3.423 euro and cash availability of 9.628 euro.
The company's Equity was valued at -16.169 euro, while total Liabilities amounted to 39.593 euro. Equity decreased by -16.179 euro, from 10 euro in 2022, to -16.169 in 2023. The Debt Ratio was 92.4% in the year 2023.

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