The most important financial indicators for the company Kaori Cafe S.r.l. - Unique Identification Number 38431086:
sales in 2023 was
58.994
euro, registering a net profit of
-14.750
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.8%, from 76.696 euro in the year 2022, to 58.994 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.417 euro in 2023 which includes Inventories of
3.056 euro, Receivables of
431 euro and cash availability of
1.930 euro.
The company's Equity was valued at
-32.755 euro, while total Liabilities amounted to
38.172 euro.
Equity decreased by -14.750 euro, from -18.060 euro in 2022, to -32.755 in 2023.
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