Financial results - KAOLA FOOD SRL

Financial Summary - Kaola Food Srl
Unique identification code: 28640581
Registration number: J35/1459/2011
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-322
Employees
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Company Kaola Food Srl with Fiscal Code 28640581 recorded a turnover of 2024 of - , with a net profit of -322 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaola Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.136 294.863 331.133 184.309 - 114.620 115.418 33.025 - 0
Total Income - EUR 848.677 297.043 334.306 177.821 - 115.155 115.575 33.046 - 161
Total Expenses - EUR 806.557 289.624 304.771 163.170 - 34.841 23.236 32.540 - 482
Gross Profit/Loss - EUR 42.119 7.420 29.535 14.651 - 80.313 92.338 506 - -321
Net Profit/Loss - EUR 42.119 7.420 26.628 13.108 - 79.227 91.205 182 - -322
Employees 5 4 4 4 - 5 4 4 - 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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KAOLA FOOD SRL

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Kaola Food 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 - Kaola Food Srl - CUI 28640581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.038 4.221 14.167 13.907 - 15.426 14.106 13.561 - 13.427
Current Assets 302.112 259.250 261.871 255.649 - 173.712 261.352 294.092 - 97.075
Inventories 42.826 67.981 38.437 39.968 - 38.213 125.720 158.912 - 0
Receivables 211.614 113.897 144.676 81.786 - 84.351 140.959 70.373 - 48.152
Cash 47.672 77.372 78.758 133.895 - 51.148 -5.328 64.807 - 48.923
Shareholders Funds -3.485 3.970 -3.948 9.232 - 140.935 229.015 229.908 - 55.216
Social Capital 5.624 5.567 5.473 5.372 - 5.168 5.054 5.069 - 5.026
Debts 312.635 259.500 279.986 260.323 - 48.203 46.442 77.746 - 55.286
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.152 euro and cash availability of 48.923 euro.
The company's Equity was valued at 55.216 euro, while total Liabilities amounted to 55.286 euro. Equity decreased by -172.714 euro, from 229.908 euro in 2022, to 55.216 in 2024.

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