Financial results - SULTAN FRESH KDR S.R.L.

Financial Summary - Sultan Fresh Kdr S.r.l.
Unique identification code: 41375229
Registration number: J2019001493261
Nace: 5611
Sales - Ron
73.501
Net Profit - Ron
5.805
Employees
2
Open Account
Company Sultan Fresh Kdr S.r.l. with Fiscal Code 41375229 recorded a turnover of 2024 of 73.501, with a net profit of 5.805 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sultan Fresh Kdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.755 40.532 42.677 89.765 73.501
Total Income - EUR - - - - - 18.127 40.901 47.488 89.966 73.501
Total Expenses - EUR - - - - - 12.257 40.108 39.318 71.415 66.961
Gross Profit/Loss - EUR - - - - - 5.870 792 8.171 18.552 6.541
Net Profit/Loss - EUR - - - - - 5.777 387 7.744 17.652 5.805
Employees - - - - - 0 3 3 2 2
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 -17.7%, from 89.765 euro in the year 2023, to 73.501 euro in 2024. The Net Profit decreased by -11.748 euro, from 17.652 euro in 2023, to 5.805 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 - Sultan Fresh Kdr S.r.l. - CUI 41375229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.800 17.445 27.509 57.711 59.898
Inventories - - - - - 245 701 758 8.593 6.332
Receivables - - - - - 0 0 1.590 41.966 35.249
Cash - - - - - 7.556 16.744 25.162 7.152 18.317
Shareholders Funds - - - - - 5.818 6.076 11.710 29.327 34.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.982 11.369 15.799 29.178 32.664
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.898 euro in 2024 which includes Inventories of 6.332 euro, Receivables of 35.249 euro and cash availability of 18.317 euro.
The company's Equity was valued at 34.968 euro, while total Liabilities amounted to 32.664 euro. Equity increased by 5.805 euro, from 29.327 euro in 2023, to 34.968 in 2024.

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