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
49.025
Net Profit - Ron
1.447
Employee
4
The most important financial indicators for the company Kosmas Adelfia S.r.l. - Unique Identification Number 34767254: sales in 2023 was 49.025 euro, registering a net profit of 1.447 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosmas Adelfia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.462 18.663 23.801 59.203 27.121 16.849 26.000 43.395 49.025
Total Income - EUR - 7.915 26.858 31.137 76.576 32.052 18.081 26.000 67.598 77.955
Total Expenses - EUR - 9.024 26.934 31.010 64.402 31.994 21.651 28.208 65.761 76.018
Gross Profit/Loss - EUR - -1.109 -76 127 12.174 58 -3.570 -2.208 1.837 1.937
Net Profit/Loss - EUR - -1.238 -345 -126 11.582 -263 -3.738 -2.468 1.403 1.447
Employees - 0 4 2 6 4 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 43.395 euro in the year 2022, to 49.025 euro in 2023. The Net Profit increased by 48 euro, from 1.403 euro in 2022, to 1.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosmas Adelfia S.r.l. - CUI 34767254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.254 661 560 437 318 204 164 0 0
Current Assets - 3.112 4.648 1.943 9.803 8.895 4.228 1.730 3.682 5.367
Inventories - 3.041 4.645 1.915 3.021 3.079 956 781 2.967 4.788
Receivables - 0 0 0 0 0 0 0 456 0
Cash - 71 3 29 6.781 5.816 3.271 950 258 579
Shareholders Funds - -1.193 -1.526 -4.241 7.419 7.012 3.141 603 2.008 3.448
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.559 6.835 6.744 2.821 2.201 1.290 1.291 1.674 1.918
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.367 euro in 2023 which includes Inventories of 4.788 euro, Receivables of 0 euro and cash availability of 579 euro.
The company's Equity was valued at 3.448 euro, while total Liabilities amounted to 1.918 euro. Equity increased by 1.446 euro, from 2.008 euro in 2022, to 3.448 in 2023.

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