Company Kaori Cafe S.r.l. with Fiscal Code 38431086
recorded a turnover of 2024 of
60.104,
with a net profit of
-5.368
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
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 increased by 2.5%, from 58.994 euro in the year 2023, to 60.104 euro in 2024.
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Financial Rating - KAORI CAFE S.R.L.
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Payment Limits - Kaori Cafe S.r.l.
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Prob. of insolvency - Kaori Cafe S.r.l.
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Financial Reports - Kaori Cafe S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.748 euro in 2024 which includes Inventories of
5.457 euro, Receivables of
10 euro and cash availability of
281 euro.
The company's Equity was valued at
-37.941 euro, while total Liabilities amounted to
43.689 euro.
Equity decreased by -5.368 euro, from -32.755 euro in 2023, to -37.941 in 2024.
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