Financial results - KOMMERSANT LINE SRL

Financial Summary - Kommersant Line Srl
Unique identification code: 31287227
Registration number: J08/311/2013
Nace: 5610
Sales - Ron
12.649
Net Profit - Ron
-39.860
Employees
2
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Company Kommersant Line Srl with Fiscal Code 31287227 recorded a turnover of 2022 of 12.649, with a net profit of -39.860 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 - Kommersant Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.429 94.488 118.589 167.892 184.014 95.395 18.444 12.759 - -
Total Income - EUR 32.732 96.968 118.589 168.346 184.439 96.611 18.513 13.333 - -
Total Expenses - EUR 40.719 107.915 112.987 145.710 159.756 83.880 77.131 53.412 - -
Gross Profit/Loss - EUR -7.987 -10.947 5.602 22.636 24.683 12.730 -58.618 -40.079 - -
Net Profit/Loss - EUR -8.871 -11.895 4.339 20.951 22.834 11.801 -58.817 -40.206 - -
Employees 2 2 2 3 3 1 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 decreased by -31.0%, from 18.444 euro in the year 2021, to 12.759 euro in 2022.
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 - Kommersant Line Srl - CUI 31287227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.361 13.516 28.498 24.030 54.704 42.214 44.552 34.291 - -
Current Assets 12.104 42.369 54.434 41.855 39.999 32.053 38.574 41.199 - -
Inventories 4.597 35.163 45.626 37.110 20.624 263 2.285 1.504 - -
Receivables 7.447 7.032 8.713 4.342 4.493 31.586 35.200 39.554 - -
Cash 60 175 95 403 14.881 203 1.089 142 - -
Shareholders Funds -17.258 -28.977 -24.148 -2.754 20.133 31.552 -27.964 -68.257 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 40.756 84.862 107.267 68.854 74.569 42.864 111.152 143.755 - -
Income in Advance 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 "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 41.199 euro in 2022 which includes Inventories of 1.504 euro, Receivables of 39.554 euro and cash availability of 142 euro.
The company's Equity was valued at -68.257 euro, while total Liabilities amounted to 143.755 euro. Equity decreased by -40.206 euro, from -27.964 euro in 2021, to -68.257 in 2022.

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