Financial results - KOSMAS ADELFIA S.R.L.

Financial Summary - Kosmas Adelfia S.r.l.
Unique identification code: 34767254
Registration number: J33/629/2015
Nace: 5610
Sales - Ron
47.162
Net Profit - Ron
1.067
Employees
4
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Company Kosmas Adelfia S.r.l. with Fiscal Code 34767254 recorded a turnover of 2024 of 47.162, with a net profit of 1.067 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosmas Adelfia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.462 18.663 23.801 59.203 27.121 16.849 26.000 43.395 49.025 47.162
Total Income - EUR 7.915 26.858 31.137 76.576 32.052 18.081 26.000 67.598 77.955 75.230
Total Expenses - EUR 9.024 26.934 31.010 64.402 31.994 21.651 28.208 65.761 76.018 72.748
Gross Profit/Loss - EUR -1.109 -76 127 12.174 58 -3.570 -2.208 1.837 1.937 2.482
Net Profit/Loss - EUR -1.238 -345 -126 11.582 -263 -3.738 -2.468 1.403 1.447 1.067
Employees 0 4 2 6 4 3 4 3 4 4
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 -3.3%, from 49.025 euro in the year 2023, to 47.162 euro in 2024. The Net Profit decreased by -372 euro, from 1.447 euro in 2023, to 1.067 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 - Kosmas Adelfia S.r.l. - CUI 34767254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254 661 560 437 318 204 164 0 0 0
Current Assets 3.112 4.648 1.943 9.803 8.895 4.228 1.730 3.682 5.367 7.499
Inventories 3.041 4.645 1.915 3.021 3.079 956 781 2.967 4.788 5.172
Receivables 0 0 0 0 0 0 0 456 0 1.023
Cash 71 3 29 6.781 5.816 3.271 950 258 579 1.304
Shareholders Funds -1.193 -1.526 -4.241 7.419 7.012 3.141 603 2.008 3.448 4.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.559 6.835 6.744 2.821 2.201 1.290 1.291 1.674 1.918 3.002
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 7.499 euro in 2024 which includes Inventories of 5.172 euro, Receivables of 1.023 euro and cash availability of 1.304 euro.
The company's Equity was valued at 4.496 euro, while total Liabilities amounted to 3.002 euro. Equity increased by 1.067 euro, from 3.448 euro in 2023, to 4.496 in 2024.

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