Financial results - KTL FOOD SRL

Financial Summary - Ktl Food Srl
Unique identification code: 33198843
Registration number: J40/6152/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ktl Food Srl - Unique Identification Number 33198843: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktl Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 757 32.939 5.662 0 0 0 0 0
Total Income - EUR 0 0 785 32.939 5.662 0 0 0 0 0
Total Expenses - EUR 59.752 70.249 85.621 5.768 5.108 0 0 0 0 0
Gross Profit/Loss - EUR -59.752 -70.249 -84.836 27.171 554 0 0 0 0 0
Net Profit/Loss - EUR -59.752 -70.249 -84.858 26.222 554 0 0 0 0 0
Employees 0 0 0 0 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktl Food Srl - CUI 33198843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 152 125 123 0 0 0 0 0 0
Current Assets 6.965 510 12.521 41.203 108.279 4.100 4.022 3.933 3.945 4.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 30.618 3.383 3.317 3.254 3.182 3.192 3.296
Cash 6.965 510 12.521 10.585 223 782 768 751 753 751
Shareholders Funds -59.529 -130.276 -144.272 -138.693 -21.174 -123.291 -120.954 -118.272 -118.639 -118.279
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.665 130.937 156.918 180.019 129.453 127.391 124.976 122.205 122.584 122.326
Income in Advance 0 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 4.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.296 euro and cash availability of 751 euro.
The company's Equity was valued at -118.279 euro, while total Liabilities amounted to 122.326 euro.

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