Financial results - KOMOREBI SRL

Financial Summary - Komorebi Srl
Unique identification code: 38214230
Registration number: J2017002927228
Nace: 5611
Sales - Ron
323.228
Net Profit - Ron
-28.492
Employees
7
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Company Komorebi Srl with Fiscal Code 38214230 recorded a turnover of 2024 of 323.228, with a net profit of -28.492 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komorebi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.690 159.852 358.563 101.303 218.340 425.161 345.351 323.228
Total Income - EUR - - 33.837 161.111 360.749 121.809 283.846 461.200 354.209 329.952
Total Expenses - EUR - - 37.229 169.214 261.289 132.216 277.304 422.855 341.400 358.443
Gross Profit/Loss - EUR - - -3.393 -8.103 99.460 -10.407 6.542 38.346 12.809 -28.492
Net Profit/Loss - EUR - - -3.731 -9.714 95.864 -11.189 4.308 34.025 9.338 -28.492
Employees - - 5 6 6 6 13 13 8 7
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 -5.9%, from 345.351 euro in the year 2023, to 323.228 euro in 2024. The Net Profit decreased by -9.285 euro, from 9.338 euro in 2023, to 0 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 - Komorebi Srl - CUI 38214230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.791 13.064 7.898 57.196 44.688 39.035 46.454
Current Assets - - 8.099 8.185 86.377 120.108 138.011 97.295 94.888 67.175
Inventories - - 1.885 3.682 2.616 1.738 6.920 5.828 8.665 9.900
Receivables - - 219 1.072 1.269 4.713 18.595 14.626 18.579 48.097
Cash - - 5.995 3.431 82.492 113.657 112.496 76.841 67.644 9.178
Shareholders Funds - - -3.676 -13.323 82.799 69.040 71.665 61.308 9.817 -18.729
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 11.776 23.299 16.642 17.493 120.489 80.758 124.223 156.632
Income in Advance - - 0 0 0 41.473 3.053 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 67.175 euro in 2024 which includes Inventories of 9.900 euro, Receivables of 48.097 euro and cash availability of 9.178 euro.
The company's Equity was valued at -18.729 euro, while total Liabilities amounted to 156.632 euro. Equity decreased by -28.492 euro, from 9.817 euro in 2023, to -18.729 in 2024.

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