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Financial results - KARA SPECIALTY COFFEE S.R.L.

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Financial Summary - Kara Specialty Coffee S.r.l.
Unique identification code: 45258558
Registration number: J29/2851/2021
Nace: 4711
Sales - Ron
51.437
Net Profit - Ron
2.825
Employees
2
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Company Kara Specialty Coffee S.r.l. with Fiscal Code 45258558 recorded a turnover of 2023 of 51.437, with a net profit of 2.825 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kara Specialty Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.825 51.726 -
Total Income - EUR - - - - - - - 18.836 51.726 -
Total Expenses - EUR - - - - - - - 17.716 48.344 -
Gross Profit/Loss - EUR - - - - - - - 1.120 3.382 -
Net Profit/Loss - EUR - - - - - - - 715 2.841 -
Employees - - - - - - - 1 2 -
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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Kara Specialty Coffee S.r.l. - CUI 45258558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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