Financial results - BLK KITTY CAFFE S.R.L.

Financial Summary - Blk Kitty Caffe S.r.l.
Unique identification code: 34302151
Registration number: J2015000267209
Nace: 5630
Sales - Ron
134.271
Net Profit - Ron
1.134
Employees
4
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Company Blk Kitty Caffe S.r.l. with Fiscal Code 34302151 recorded a turnover of 2024 of 134.271, with a net profit of 1.134 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blk Kitty Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.975 98.022 57.664 26.239 42.906 5.799 36.544 71.212 146.639 134.271
Total Income - EUR 27.325 98.022 57.664 26.239 42.906 5.799 39.146 74.831 147.370 215.684
Total Expenses - EUR 20.576 74.981 43.432 33.101 45.528 12.575 59.002 91.606 150.487 213.739
Gross Profit/Loss - EUR 6.749 23.042 14.232 -6.862 -2.622 -6.776 -19.856 -16.776 -3.117 1.945
Net Profit/Loss - EUR 5.935 22.064 13.656 -7.655 -3.102 -6.877 -20.066 -17.331 -4.600 1.134
Employees 4 5 2 2 3 1 3 5 6 4
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 -7.9%, from 146.639 euro in the year 2023, to 134.271 euro in 2024. The Net Profit increased by 1.134 euro, from 0 euro in 2023, to 1.134 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 - Blk Kitty Caffe S.r.l. - CUI 34302151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.034 30.149 51.222 69.985 85.293 85.034 81.657 89.353 185.100 191.142
Current Assets 11.566 28.978 60.630 79.523 108.782 132.379 150.670 156.092 121.750 39.726
Inventories 9.212 3.652 12.155 14.291 11.179 12.235 11.519 13.426 5.519 3.155
Receivables 2.275 25.326 48.475 65.231 97.603 120.145 139.151 142.534 112.981 30.341
Cash 79 0 0 0 0 0 0 132 3.250 6.230
Shareholders Funds 5.980 27.983 41.165 32.754 29.018 21.591 1.046 -16.282 -20.832 -15.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.621 31.144 70.687 116.753 165.057 195.823 231.282 261.727 327.682 245.875
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.726 euro in 2024 which includes Inventories of 3.155 euro, Receivables of 30.341 euro and cash availability of 6.230 euro.
The company's Equity was valued at -15.007 euro, while total Liabilities amounted to 245.875 euro. Equity increased by 5.708 euro, from -20.832 euro in 2023, to -15.007 in 2024.

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