Financial results - KOLEV FOODS S.R.L.

Financial Summary - Kolev Foods S.r.l.
Unique identification code: 33721070
Registration number: J2014000235146
Nace: 5611
Sales - Ron
63.432
Net Profit - Ron
-17.354
Employees
2
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Company Kolev Foods S.r.l. with Fiscal Code 33721070 recorded a turnover of 2024 of 63.432, with a net profit of -17.354 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolev Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.251 93.167 75.260 91.746 97.048 52.737 45.186 47.137 54.379 63.432
Total Income - EUR 56.251 93.167 76.310 95.621 102.738 57.163 50.865 50.739 56.246 63.569
Total Expenses - EUR 46.019 68.999 66.808 83.883 120.373 68.546 62.341 74.340 71.791 79.020
Gross Profit/Loss - EUR 10.233 24.167 9.502 11.738 -17.635 -11.383 -11.477 -23.601 -15.545 -15.451
Net Profit/Loss - EUR 8.545 23.236 8.749 10.815 -18.504 -11.871 -11.929 -24.076 -16.089 -17.354
Employees 2 3 3 3 5 3 2 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 17.3%, from 54.379 euro in the year 2023, to 63.432 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 - Kolev Foods S.r.l. - CUI 33721070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.996 22.320 18.158 15.042 12.579 9.931 3.632
Current Assets 10.118 34.333 16.262 20.721 20.279 19.920 18.606 15.422 11.844 13.315
Inventories 848 4.402 10.589 14.786 14.687 13.062 10.996 7.504 2.809 6.287
Receivables 0 209 704 4.470 4.545 4.900 5.534 6.776 6.443 6.846
Cash 9.270 29.723 4.969 1.465 1.047 1.958 2.075 1.142 2.593 183
Shareholders Funds 8.624 31.717 16.943 22.935 3.987 -7.960 -19.712 -43.849 -59.805 -76.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.493 2.616 4.668 23.035 43.762 51.091 58.301 76.805 86.522 98.685
Income in Advance 0 0 0 0 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 "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 13.315 euro in 2024 which includes Inventories of 6.287 euro, Receivables of 6.846 euro and cash availability of 183 euro.
The company's Equity was valued at -76.824 euro, while total Liabilities amounted to 98.685 euro. Equity decreased by -17.354 euro, from -59.805 euro in 2023, to -76.824 in 2024.

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