Company The Kitchen Cluj S.r.l. with Fiscal Code 48238482
recorded a turnover of 2024 of
281.613,
with a net profit of
36.905
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Kitchen Cluj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
65.430
281.613
Total Income - EUR
-
-
-
-
-
-
-
-
65.431
289.147
Total Expenses - EUR
-
-
-
-
-
-
-
-
94.467
245.113
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-29.035
44.034
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-29.035
36.905
Employees
-
-
-
-
-
-
-
-
3
5
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 332.8%, from 65.430 euro in the year 2023, to 281.613 euro in 2024.
The Net Profit increased by 36.905 euro, from 0 euro in 2023, to 36.905 in the last year.
Check the financial reports for the company - The Kitchen Cluj S.r.l.
Financial Rating - THE KITCHEN CLUJ S.R.L.
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Financial Rating
Payment Limits - The Kitchen Cluj S.r.l.
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Prob. of insolvency - The Kitchen Cluj S.r.l.
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Insolvency Probability
Financial Reports - The Kitchen Cluj S.r.l.
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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 -
The Kitchen Cluj S.r.l. - CUI 48238482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
13.412
31.330
Current Assets
-
-
-
-
-
-
-
-
22.800
42.702
Inventories
-
-
-
-
-
-
-
-
1.266
1.868
Receivables
-
-
-
-
-
-
-
-
17.300
15.818
Cash
-
-
-
-
-
-
-
-
4.234
25.016
Shareholders Funds
-
-
-
-
-
-
-
-
-29.031
5.627
Social Capital
-
-
-
-
-
-
-
-
4
8
Debts
-
-
-
-
-
-
-
-
71.068
68.405
Income in Advance
-
-
-
-
-
-
-
-
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
42.702 euro in 2024 which includes Inventories of
1.868 euro, Receivables of
15.818 euro and cash availability of
25.016 euro.
The company's Equity was valued at
5.627 euro, while total Liabilities amounted to
68.405 euro.
Equity increased by 34.496 euro, from -29.031 euro in 2023, to 5.627 in 2024.
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