Company Kon Tiki Srl with Fiscal Code 783239
recorded a turnover of 2024 of
477.820,
with a net profit of
18.616
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kon Tiki Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.203
270.606
253.479
278.627
385.605
208.355
315.557
374.242
434.894
477.820
Total Income - EUR
223.884
272.828
254.857
280.335
386.436
230.005
331.767
376.663
437.425
480.694
Total Expenses - EUR
199.697
244.817
236.596
248.696
262.405
316.562
241.727
330.667
403.003
447.945
Gross Profit/Loss - EUR
24.187
28.011
18.261
31.639
124.031
-86.556
90.040
45.996
34.422
32.748
Net Profit/Loss - EUR
21.580
24.302
13.216
28.836
120.391
-87.748
87.635
43.346
31.118
18.616
Employees
18
17
16
16
16
17
16
15
17
17
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 10.5%, from 434.894 euro in the year 2023, to 477.820 euro in 2024.
The Net Profit decreased by -12.328 euro, from 31.118 euro in 2023, to 18.616 in the last year.
Check the financial reports for the company - Kon Tiki Srl
Financial Rating - KON TIKI SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kon Tiki Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kon Tiki Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kon Tiki Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kon Tiki Srl - CUI 783239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.839
14.162
13.065
19.852
19.009
16.831
13.087
14.899
12.315
14.793
Current Assets
45.357
47.782
61.745
41.186
132.726
56.588
115.994
94.426
133.963
113.622
Inventories
33.815
19.668
28.283
17.223
49.038
12.305
13.838
23.378
16.469
13.962
Receivables
936
739
324
778
23.377
23.954
34.596
24.357
10.539
4.942
Cash
10.606
26.991
32.111
23.042
59.856
19.140
66.627
45.703
106.793
91.291
Shareholders Funds
47.883
52.945
65.265
58.661
150.394
56.264
142.651
123.045
149.394
79.770
Social Capital
26.034
25.768
25.332
24.867
24.386
23.923
23.393
23.465
23.394
23.264
Debts
10.350
11.356
11.495
11.462
9.525
17.640
11.737
16.400
18.647
75.917
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
"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
113.622 euro in 2024 which includes Inventories of
13.962 euro, Receivables of
4.942 euro and cash availability of
91.291 euro.
The company's Equity was valued at
79.770 euro, while total Liabilities amounted to
75.917 euro.
Equity decreased by -68.790 euro, from 149.394 euro in 2023, to 79.770 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kon Tiki Srl