Financial results - KAF KOREN SRL

Financial Summary - Kaf Koren Srl
Unique identification code: 30620063
Registration number: J02/282/2015
Nace: 4724
Sales - Ron
14.166
Net Profit - Ron
-7.812
Employees
2
Open Account
Company Kaf Koren Srl with Fiscal Code 30620063 recorded a turnover of 2017 of 14.166, with a net profit of -7.812 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaf Koren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.855 18.323 15.426 - - - - - - -
Total Income - EUR 14.013 18.457 15.579 - - - - - - -
Total Expenses - EUR 19.153 32.198 23.880 - - - - - - -
Gross Profit/Loss - EUR -5.140 -13.741 -8.300 - - - - - - -
Net Profit/Loss - EUR -5.556 -14.183 -8.507 - - - - - - -
Employees 1 2 2 - - - - - - -
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 -14.4%, from 18.323 euro in the year 2016, to 15.426 euro in 2017.
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 - Kaf Koren Srl - CUI 30620063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 101 455 49 - - - - - - -
Inventories 49 380 0 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 52 74 49 - - - - - - -
Shareholders Funds -5.511 -19.638 -27.812 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 5.612 20.092 27.861 - - - - - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at -27.812 euro, while total Liabilities amounted to 27.861 euro. Equity decreased by -8.507 euro, from -19.638 euro in 2016, to -27.812 in 2017.

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