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Financial results - KV ANCORA BAR & RESTAURANT S.R.L.

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Financial Summary - Kv Ancora Bar & Restaurant S.r.l.
Unique identification code: 45866741
Registration number: J25/175/2022
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Kv Ancora Bar & Restaurant S.r.l. with Fiscal Code 45866741 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kv Ancora Bar & Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.662 5.677 0
Total Income - EUR - - - - - - - 51.662 5.677 0
Total Expenses - EUR - - - - - - - 30.715 8.936 34
Gross Profit/Loss - EUR - - - - - - - 20.947 -3.259 -34
Net Profit/Loss - EUR - - - - - - - 20.430 -3.429 -34
Employees - - - - - - - 1 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 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 - Kv Ancora Bar & Restaurant S.r.l. - CUI 45866741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.743 16.979 29.659
Inventories - - - - - - - 1.646 508 505
Receivables - - - - - - - 349 102 642
Cash - - - - - - - 29.748 16.369 28.512
Shareholders Funds - - - - - - - 20.471 16.979 17.250
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.272 0 12.409
Income in Advance - - - - - - - 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 29.659 euro in 2024 which includes Inventories of 505 euro, Receivables of 642 euro and cash availability of 28.512 euro.
The company's Equity was valued at 17.250 euro, while total Liabilities amounted to 12.409 euro. Equity increased by 366 euro, from 16.979 euro in 2023, to 17.250 in 2024.
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