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Financial results - CAFE BAR KEVIN S.R.L.

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Financial Summary - Cafe Bar Kevin S.r.l.
Unique identification code: 46603891
Registration number: J2022000608510
Nace: 4711
Sales - Ron
106.136
Net Profit - Ron
-7.907
Employees
1
Open Account
Company Cafe Bar Kevin S.r.l. with Fiscal Code 46603891 recorded a turnover of 2024 of 106.136, with a net profit of -7.907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Bar Kevin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.882 106.136
Total Income - EUR - - - - - - - - 23.882 106.642
Total Expenses - EUR - - - - - - - - 18.534 113.993
Gross Profit/Loss - EUR - - - - - - - - 5.348 -7.351
Net Profit/Loss - EUR - - - - - - - - 5.115 -7.907
Employees - - - - - - - - 1 1
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 346.9%, from 23.882 euro in the year 2023, to 106.136 euro in 2024. The Net Profit decreased by -5.086 euro, from 5.115 euro in 2023, to 0 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 - Cafe Bar Kevin S.r.l. - CUI 46603891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.733 18.943
Inventories - - - - - - - - 8.501 14.140
Receivables - - - - - - - - 833 4.357
Cash - - - - - - - - 3.399 445
Shareholders Funds - - - - - - - - 5.155 -2.781
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.578 21.724
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.943 euro in 2024 which includes Inventories of 14.140 euro, Receivables of 4.357 euro and cash availability of 445 euro.
The company's Equity was valued at -2.781 euro, while total Liabilities amounted to 21.724 euro. Equity decreased by -7.907 euro, from 5.155 euro in 2023, to -2.781 in 2024.
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