The most important financial indicators for the company Kaos Gift & Coffee S.r.l. - Unique Identification Number 40717331:
sales in 2023 was
43.522
euro, registering a net profit of
24.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 321.4%, from 10.358 euro in the year 2022, to 43.522 euro in 2023.
The Net Profit increased by 20.890 euro, from 3.982 euro in 2022, to 24.860 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.442
25.400
21.150
17.517
13.777
Current Assets
-
-
-
-
-
206
4.028
6.481
1.266
22.246
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
575
2.204
0
295
Cash
-
-
-
-
-
206
3.452
4.277
1.266
21.951
Shareholders Funds
-
-
-
-
-
7.985
5.988
4.637
8.633
33.466
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.811
23.584
23.136
10.293
2.557
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
295 euro and cash availability of
21.951 euro.
The company's Equity was valued at
33.466 euro, while total Liabilities amounted to
2.557 euro.
Equity increased by 24.860 euro, from 8.633 euro in 2022, to 33.466 in 2023.
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Comments - Kaos Gift & Coffee S.r.l.