The most important financial indicators for the company K & Ln Guava Juice S.r.l. - Unique Identification Number 41021060:
sales in 2022 was
9.107
euro, registering a net profit of
8.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & Ln Guava Juice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
13.503
18.400
3.305
9.135
-
Total Income - EUR
-
-
-
-
-
13.526
22.389
6.765
24.270
-
Total Expenses - EUR
-
-
-
-
-
8.253
21.358
17.537
15.071
-
Gross Profit/Loss - EUR
-
-
-
-
-
5.274
1.031
-10.771
9.199
-
Net Profit/Loss - EUR
-
-
-
-
-
5.201
892
-10.771
9.002
-
Employees
-
-
-
-
-
1
2
2
1
-
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 increased by 175.5%, from 3.305 euro in the year 2021, to 9.135 euro in 2022.
The Net Profit increased by 9.002 euro, from 0 euro in 2021, to 9.002 in the last year.
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 -
K & Ln Guava Juice S.r.l. - CUI 41021060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.511
21.388
15.736
10.450
-
Current Assets
-
-
-
-
-
15.881
6.814
731
6.352
-
Inventories
-
-
-
-
-
0
6
6
6
-
Receivables
-
-
-
-
-
7.410
5.256
144
5.595
-
Cash
-
-
-
-
-
8.471
1.553
581
751
-
Shareholders Funds
-
-
-
-
-
5.243
6.036
-4.809
4.177
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
5.679
6.153
9.077
4.492
-
Income in Advance
-
-
-
-
-
23.470
16.014
12.199
8.133
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.352 euro in 2022 which includes Inventories of
6 euro, Receivables of
5.595 euro and cash availability of
751 euro.
The company's Equity was valued at
4.177 euro, while total Liabilities amounted to
4.492 euro.
Equity increased by 9.002 euro, from -4.809 euro in 2021, to 4.177 in 2022.
The Debt Ratio was 26.7% in the year 2022.
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Comments - K & Ln Guava Juice S.r.l.