Financial results - KAFFEELAND SRL

Financial Summary - Kaffeeland Srl
Unique identification code: 37166801
Registration number: J40/2858/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-52
Employees
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Company Kaffeeland Srl with Fiscal Code 37166801 recorded a turnover of 2024 of - , with a net profit of -52 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaffeeland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.455 10.523 0 0 0 0 0 0
Total Income - EUR - - 11.456 12.672 0 471 0 0 0 0
Total Expenses - EUR - - 15.920 14.141 841 1.379 374 233 121 52
Gross Profit/Loss - EUR - - -4.464 -1.469 -841 -908 -374 -233 -121 -52
Net Profit/Loss - EUR - - -4.577 -1.656 -841 -921 -374 -233 -121 -52
Employees - - 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KAFFEELAND SRL

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Kaffeeland Srl

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Kaffeeland Srl

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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 - Kaffeeland Srl - CUI 37166801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.704 883 266 4.023 3.934 3.946 3.934 3.912
Current Assets - - 2.526 3.219 2.915 3.449 3.017 2.793 2.663 2.579
Inventories - - 257 0 0 0 0 0 0 0
Receivables - - 272 0 34 901 938 966 982 986
Cash - - 1.997 3.219 2.881 2.548 2.079 1.827 1.682 1.593
Shareholders Funds - - -4.533 -6.106 -6.829 -7.620 -7.825 -8.082 -8.179 -8.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.764 10.207 10.010 15.092 14.775 14.821 14.776 14.675
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 986 euro and cash availability of 1.593 euro.
The company's Equity was valued at -8.185 euro, while total Liabilities amounted to 14.675 euro. Equity decreased by -52 euro, from -8.179 euro in 2023, to -8.185 in 2024.

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