Company Kaos Gift & Coffee S.r.l. with Fiscal Code 40717331
recorded a turnover of 2024 of
31.390,
with a net profit of
15.190
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaos Gift & Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.001
5.304
2.542
10.358
43.522
31.390
Total Income - EUR
-
-
-
-
35.678
15.259
2.542
10.865
43.522
31.391
Total Expenses - EUR
-
-
-
-
27.615
17.063
3.687
6.575
18.227
15.886
Gross Profit/Loss - EUR
-
-
-
-
8.063
-1.805
-1.144
4.290
25.295
15.504
Net Profit/Loss - EUR
-
-
-
-
7.943
-1.846
-1.219
3.982
24.860
15.190
Employees
-
-
-
-
2
2
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 -27.5%, from 43.522 euro in the year 2023, to 31.390 euro in 2024.
The Net Profit decreased by -9.531 euro, from 24.860 euro in 2023, to 15.190 in the last year.
Check the financial reports for the company - Kaos Gift & Coffee S.r.l.
Financial Rating - KAOS GIFT & COFFEE S.R.L.
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Financial Rating
Payment Limits - Kaos Gift & Coffee S.r.l.
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Prob. of insolvency - Kaos Gift & Coffee S.r.l.
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Insolvency Probability
Financial Reports - Kaos Gift & Coffee 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaos Gift & Coffee S.r.l. - CUI 40717331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.442
25.400
21.150
17.517
13.777
10.034
Current Assets
-
-
-
-
206
4.028
6.481
1.266
22.246
43.100
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
575
2.204
0
295
1.573
Cash
-
-
-
-
206
3.452
4.277
1.266
21.951
41.526
Shareholders Funds
-
-
-
-
7.985
5.988
4.637
8.633
33.466
48.470
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.811
23.584
23.136
10.293
2.557
4.664
Income in Advance
-
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.573 euro and cash availability of
41.526 euro.
The company's Equity was valued at
48.470 euro, while total Liabilities amounted to
4.664 euro.
Equity increased by 15.190 euro, from 33.466 euro in 2023, to 48.470 in 2024.
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