Financial results - KYARIA FOOD S.R.L.

Financial Summary - Kyaria Food S.r.l.
Unique identification code: 44501232
Registration number: J2021011092406
Nace: 5611
Sales - Ron
205.186
Net Profit - Ron
31.032
Employees
Open Account
Company Kyaria Food S.r.l. with Fiscal Code 44501232 recorded a turnover of 2024 of 205.186, with a net profit of 31.032 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyaria Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.597 31.043 214.090 205.186
Total Income - EUR - - - - - - 41.597 31.043 213.953 205.439
Total Expenses - EUR - - - - - - 31.492 41.539 176.865 168.863
Gross Profit/Loss - EUR - - - - - - 10.104 -10.496 37.088 36.576
Net Profit/Loss - EUR - - - - - - 9.699 -10.760 35.056 31.032
Employees - - - - - - 2 3 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. In the last year of activity, the sales decreased by -3.6%, from 214.090 euro in the year 2023, to 205.186 euro in 2024. The Net Profit decreased by -3.828 euro, from 35.056 euro in 2023, to 31.032 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 - Kyaria Food S.r.l. - CUI 44501232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.844 5.271 66.513 104.274
Inventories - - - - - - 139 527 5.075 4.204
Receivables - - - - - - 976 0 31.504 71.584
Cash - - - - - - 10.729 4.744 29.933 28.486
Shareholders Funds - - - - - - 9.739 -991 34.068 64.910
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.105 6.262 33.305 41.244
Income in Advance - - - - - - 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 104.274 euro in 2024 which includes Inventories of 4.204 euro, Receivables of 71.584 euro and cash availability of 28.486 euro.
The company's Equity was valued at 64.910 euro, while total Liabilities amounted to 41.244 euro. Equity increased by 31.032 euro, from 34.068 euro in 2023, to 64.910 in 2024.

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