Financial results - KNL PREMIUM S.R.L.

Financial Summary - Knl Premium S.r.l.
Unique identification code: 42536404
Registration number: J15/413/2020
Nace: 5610
Sales - Ron
77.773
Net Profit - Ron
-51.608
Employees
4
Open Account
Company Knl Premium S.r.l. with Fiscal Code 42536404 recorded a turnover of 2024 of 77.773, with a net profit of -51.608 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knl Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.039 60.702 40.818 57.992 77.773
Total Income - EUR - - - - - 60.962 60.702 40.818 57.992 77.954
Total Expenses - EUR - - - - - 38.463 59.270 63.248 67.487 127.224
Gross Profit/Loss - EUR - - - - - 22.500 1.432 -22.430 -9.495 -49.270
Net Profit/Loss - EUR - - - - - 21.881 824 -22.838 -10.075 -51.608
Employees - - - - - 2 3 3 2 4
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 34.9%, from 57.992 euro in the year 2023, to 77.773 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 - Knl Premium S.r.l. - CUI 42536404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 697
Current Assets - - - - - 23.513 46.191 45.425 74.369 15.452
Inventories - - - - - 79 742 117 3.289 6.504
Receivables - - - - - 213 17.720 43.446 71.177 1.738
Cash - - - - - 23.221 27.729 1.863 -97 7.210
Shareholders Funds - - - - - 21.922 22.261 -508 -10.582 -62.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.591 31.811 53.838 92.831 78.280
Income in Advance - - - - - 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 15.452 euro in 2024 which includes Inventories of 6.504 euro, Receivables of 1.738 euro and cash availability of 7.210 euro.
The company's Equity was valued at -62.131 euro, while total Liabilities amounted to 78.280 euro. Equity decreased by -51.608 euro, from -10.582 euro in 2023, to -62.131 in 2024.

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