Financial results - KUGA MARKET SRL

Financial Summary - Kuga Market Srl
Unique identification code: 34908213
Registration number: J32/791/2015
Nace: 5610
Sales - Ron
98.771
Net Profit - Ron
11.521
Employees
1
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Company Kuga Market Srl with Fiscal Code 34908213 recorded a turnover of 2024 of 98.771, with a net profit of 11.521 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuga Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.542 41.174 57.653 54.425 39.958 559 30.085 62.543 69.848 98.771
Total Income - EUR 27.542 41.682 57.653 54.425 39.972 560 32.284 62.544 69.848 98.786
Total Expenses - EUR 10.839 22.232 24.286 26.130 27.626 3.537 23.695 45.486 48.004 85.237
Gross Profit/Loss - EUR 16.703 19.450 33.367 28.296 12.346 -2.977 8.589 17.058 21.845 13.549
Net Profit/Loss - EUR 15.877 18.200 31.638 26.663 11.375 -2.346 7.744 15.540 20.033 11.521
Employees 1 1 1 1 1 0 2 1 3 1
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 42.2%, from 69.848 euro in the year 2023, to 98.771 euro in 2024. The Net Profit decreased by -8.400 euro, from 20.033 euro in 2023, to 11.521 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 - Kuga Market Srl - CUI 34908213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 2.829 8.165 8.618 5.953 3.634 9.784 7.395 5.058
Current Assets 19.002 37.941 50.746 69.988 49.598 41.724 45.963 15.773 48.540 82.977
Inventories 79 704 517 6.639 12.296 11.410 11.190 11.468 10.466 4.097
Receivables 0 47 0 493 964 805 450 1.826 2.210 17.944
Cash 18.923 37.190 50.229 62.856 36.337 29.509 34.324 2.479 35.865 60.935
Shareholders Funds 15.922 18.244 31.688 69.645 51.828 48.500 45.263 15.723 33.511 25.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.187 20.142 22.587 8.830 6.835 108 5.262 14.373 42.889 63.236
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 82.977 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 17.944 euro and cash availability of 60.935 euro.
The company's Equity was valued at 25.509 euro, while total Liabilities amounted to 63.236 euro. Equity decreased by -7.815 euro, from 33.511 euro in 2023, to 25.509 in 2024.

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