Financial results - KUNAFA & KATAIF ARABIC SWEETS S.R.L.

Financial Summary - Kunafa & Kataif Arabic Sweets S.r.l.
Unique identification code: 41084335
Registration number: J32/1056/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-9.992
Employees
1
Open Account
Company Kunafa & Kataif Arabic Sweets S.r.l. with Fiscal Code 41084335 recorded a turnover of 2024 of - , with a net profit of -9.992 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kunafa & Kataif Arabic Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.023 9.303 0 0 0 0
Total Income - EUR - - - - 3.024 19.515 10.977 9.321 2.900 0
Total Expenses - EUR - - - - 10.180 35.191 19.075 11.786 8.733 9.992
Gross Profit/Loss - EUR - - - - -7.157 -15.676 -8.098 -2.466 -5.834 -9.992
Net Profit/Loss - EUR - - - - -7.157 -15.761 -8.098 -2.466 -5.834 -9.992
Employees - - - - 2 3 1 1 1 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.
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 - Kunafa & Kataif Arabic Sweets S.r.l. - CUI 41084335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.382 71.687 97.512 89.802 49.563 43.195
Current Assets - - - - 32.230 14.702 6.243 6.617 8.238 3.574
Inventories - - - - 3.254 7.288 86 47 47 0
Receivables - - - - 17.574 5.999 6.094 6.379 7.142 3.341
Cash - - - - 11.402 1.415 63 191 1.049 233
Shareholders Funds - - - - -7.115 -22.740 -30.334 -32.894 -38.628 -48.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.167 85.437 121.899 126.406 96.429 95.173
Income in Advance - - - - 34.559 23.692 12.190 2.907 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.341 euro and cash availability of 233 euro.
The company's Equity was valued at -48.404 euro, while total Liabilities amounted to 95.173 euro. Equity decreased by -9.992 euro, from -38.628 euro in 2023, to -48.404 in 2024.

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