Financial results - KNY 42 DONER S.R.L.

Financial Summary - Kny 42 Doner S.r.l.
Unique identification code: 42895246
Registration number: J2020002162357
Nace: 5611
Sales - Ron
704.313
Net Profit - Ron
73.874
Employees
13
Open Account
Company Kny 42 Doner S.r.l. with Fiscal Code 42895246 recorded a turnover of 2024 of 704.313, with a net profit of 73.874 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kny 42 Doner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.995 376.197 64.918 722.446 704.313
Total Income - EUR - - - - - 53.360 760.787 133.652 1.029.220 1.047.552
Total Expenses - EUR - - - - - 62.107 737.320 158.183 782.783 960.423
Gross Profit/Loss - EUR - - - - - -8.747 23.467 -24.531 246.438 87.129
Net Profit/Loss - EUR - - - - - -9.017 19.779 -25.181 239.551 73.874
Employees - - - - - 2 9 1 10 13
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 decreased by -2.0%, from 722.446 euro in the year 2023, to 704.313 euro in 2024. The Net Profit decreased by -164.339 euro, from 239.551 euro in 2023, to 73.874 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 - Kny 42 Doner S.r.l. - CUI 42895246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.709 1.860 1.565 2.673 15.519
Current Assets - - - - - 12.585 24.738 20.259 241.215 94.124
Inventories - - - - - 8.447 2.569 3.143 29.690 21.372
Receivables - - - - - 2.974 7.659 13.591 177.629 58.252
Cash - - - - - 1.165 14.509 3.525 33.896 14.500
Shareholders Funds - - - - - -8.976 11.003 -14.144 225.450 73.922
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.270 15.595 35.968 18.438 35.721
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.124 euro in 2024 which includes Inventories of 21.372 euro, Receivables of 58.252 euro and cash availability of 14.500 euro.
The company's Equity was valued at 73.922 euro, while total Liabilities amounted to 35.721 euro. Equity decreased by -150.268 euro, from 225.450 euro in 2023, to 73.922 in 2024.

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