The most important financial indicators for the company Kara Specialty Coffee S.r.l. - Unique Identification Number 45258558:
sales in 2023 was
51.726
euro, registering a net profit of
2.841
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 175.6%, from 18.825 euro in the year 2022, to 51.726 euro in 2023.
The Net Profit increased by 2.128 euro, from 715 euro in 2022, to 2.841 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 -
Kara Specialty Coffee S.r.l. - CUI 45258558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.652
5.206
Current Assets
-
-
-
-
-
-
-
-
8.333
7.021
Inventories
-
-
-
-
-
-
-
-
6.777
2.035
Receivables
-
-
-
-
-
-
-
-
168
167
Cash
-
-
-
-
-
-
-
-
1.388
4.819
Shareholders Funds
-
-
-
-
-
-
-
-
755
3.594
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.230
8.633
Income in Advance
-
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.021 euro in 2023 which includes Inventories of
2.035 euro, Receivables of
167 euro and cash availability of
4.819 euro.
The company's Equity was valued at
3.594 euro, while total Liabilities amounted to
8.633 euro.
Equity increased by 2.841 euro, from 755 euro in 2022, to 3.594 in 2023.
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