Financial results - KOSTAS SEA FOOD SRL

Financial Summary - Kostas Sea Food Srl
Unique identification code: 35183792
Registration number: J2015003898235
Nace: 5611
Sales - Ron
30.091
Net Profit - Ron
2.539
Employees
4
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Company Kostas Sea Food Srl with Fiscal Code 35183792 recorded a turnover of 2024 of 30.091, with a net profit of 2.539 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kostas Sea Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.394 80.027 63.238 25.149 5.816 5.706 5.579 5.130 7.136 30.091
Total Income - EUR 1.394 80.027 63.238 25.149 5.816 5.706 5.579 5.987 7.136 30.091
Total Expenses - EUR 1.392 101.656 89.555 14.504 3.017 1.668 4.255 2.473 3.613 26.972
Gross Profit/Loss - EUR 1 -21.628 -26.317 10.645 2.799 4.038 1.324 3.514 3.524 3.119
Net Profit/Loss - EUR -40 -24.029 -26.949 10.144 2.624 3.867 1.157 3.334 2.899 2.539
Employees 1 5 6 2 1 1 1 0 0 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 increased by 324.0%, from 7.136 euro in the year 2023, to 30.091 euro in 2024. The Net Profit decreased by -344 euro, from 2.899 euro in 2023, to 2.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kostas Sea Food Srl - CUI 35183792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.582 8.316 13.869 12.508 10.964 10.756 10.517 10.550 10.518 10.459
Current Assets 6.119 31.340 14.229 8.562 5.495 6.589 5.376 8.498 4.974 6.570
Inventories 4.375 28.454 2.231 0 0 0 198 0 0 0
Receivables 517 1.554 6.767 7.829 4.305 4.224 4.526 3.422 3.412 1.478
Cash 1.227 1.333 5.231 733 1.190 2.365 652 5.076 1.562 5.092
Shareholders Funds 4 -24.025 -50.567 -39.496 -35.637 -31.094 -29.248 -26.004 -23.026 -20.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.696 63.730 78.735 60.634 52.163 48.505 45.205 45.052 38.518 37.388
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 "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 6.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.478 euro and cash availability of 5.092 euro.
The company's Equity was valued at -20.358 euro, while total Liabilities amounted to 37.388 euro. Equity increased by 2.539 euro, from -23.026 euro in 2023, to -20.358 in 2024.

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