Financial results - KAFFEIN BOUTIQUE SRL

Financial Summary - Kaffein Boutique Srl
Unique identification code: 35593733
Registration number: J2016001522407
Nace: 5630
Sales - Ron
48.189
Net Profit - Ron
12.645
Employees
1
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Company Kaffein Boutique Srl with Fiscal Code 35593733 recorded a turnover of 2024 of 48.189, with a net profit of 12.645 and having an average number of employees of 1. 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 - Kaffein Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.693 14.365 16.396 17.196 18.560 30.194 50.483 51.464 48.189
Total Income - EUR - 14.693 14.365 16.397 17.197 19.598 30.456 50.481 51.484 48.189
Total Expenses - EUR - 20.898 16.940 26.630 28.150 20.222 25.801 35.688 36.529 34.315
Gross Profit/Loss - EUR - -6.205 -2.575 -10.234 -10.954 -623 4.654 14.793 14.955 13.874
Net Profit/Loss - EUR - -6.516 -2.934 -10.399 -11.126 -748 4.497 14.288 14.466 12.645
Employees - 1 1 1 1 1 1 1 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 decreased by -5.8%, from 51.464 euro in the year 2023, to 48.189 euro in 2024. The Net Profit decreased by -1.741 euro, from 14.466 euro in 2023, to 12.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaffein Boutique Srl - CUI 35593733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.235 546 569 525 515 517 533 512 535
Current Assets - 1.086 730 348 962 1.094 967 1.197 4.016 15.863
Inventories - 651 221 167 490 241 338 35 98 218
Receivables - 134 131 0 0 593 0 136 135 9.784
Cash - 301 378 181 472 260 629 1.026 3.783 5.861
Shareholders Funds - -6.471 -9.373 -19.600 -30.346 -30.519 -25.435 -11.226 3.274 12.713
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.838 10.673 20.521 31.833 32.154 26.919 12.957 1.254 3.685
Income in Advance - 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 15.863 euro in 2024 which includes Inventories of 218 euro, Receivables of 9.784 euro and cash availability of 5.861 euro.
The company's Equity was valued at 12.713 euro, while total Liabilities amounted to 3.685 euro. Equity increased by 9.458 euro, from 3.274 euro in 2023, to 12.713 in 2024.

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