Financial results - KAHVE EXCLUSIV SRL

Financial Summary - Kahve Exclusiv Srl
Unique identification code: 35638983
Registration number: J2016002002401
Nace: 1083
Sales - Ron
-
Net Profit - Ron
16.586
Employees
Open Account
Company Kahve Exclusiv Srl with Fiscal Code 35638983 recorded a turnover of 2024 of - , with a net profit of 16.586 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kahve Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 16.848
Total Expenses - EUR - 34.889 9.083 2.139 1.260 728 216 132 132 262
Gross Profit/Loss - EUR - -34.889 -9.083 -2.139 -1.260 -728 -216 -132 -132 16.586
Net Profit/Loss - EUR - -34.889 -9.083 -2.139 -1.260 -728 -216 -132 -132 16.586
Employees - 0 0 0 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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KAHVE EXCLUSIV 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 - Kahve Exclusiv Srl - CUI 35638983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.829 3.825 2.650 1.516 760 527 396 263 0
Current Assets - 1.021 423 298 284 279 273 274 273 40
Inventories - 170 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 850 423 298 284 279 273 274 273 40
Shareholders Funds - -34.844 -43.337 -44.681 -45.075 -44.949 -44.168 -44.437 -44.434 -27.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.778 47.668 47.711 46.956 46.065 45.044 45.184 45.047 27.639
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -27.599 euro, while total Liabilities amounted to 27.639 euro. Equity increased by 16.586 euro, from -44.434 euro in 2023, to -27.599 in 2024.

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