Financial results - KARTEL CAFE EVENTS S.R.L.

Financial Summary - Kartel Cafe Events S.r.l.
Unique identification code: 38522583
Registration number: J2017003763137
Nace: 5611
Sales - Ron
285.951
Net Profit - Ron
8.329
Employees
7
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Company Kartel Cafe Events S.r.l. with Fiscal Code 38522583 recorded a turnover of 2024 of 285.951, with a net profit of 8.329 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartel Cafe Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.694 334.313 406.458 171.560 171.169 261.340 275.478 285.951
Total Income - EUR - - 34.695 335.239 406.471 171.629 243.774 261.418 275.478 288.470
Total Expenses - EUR - - 26.680 319.711 329.222 178.080 199.086 256.301 271.374 276.249
Gross Profit/Loss - EUR - - 8.014 15.529 77.250 -6.451 44.688 5.116 4.104 12.220
Net Profit/Loss - EUR - - 7.668 12.132 73.430 -8.165 41.591 2.952 1.682 8.329
Employees - - 3 15 0 20 13 16 8 7
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 4.4%, from 275.478 euro in the year 2023, to 285.951 euro in 2024. The Net Profit increased by 6.657 euro, from 1.682 euro in 2023, to 8.329 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 - Kartel Cafe Events S.r.l. - CUI 38522583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.481 1.106 1.111 1.468 852 711 1.214
Current Assets - - 75.430 110.537 165.127 132.592 140.223 128.542 144.325 134.618
Inventories - - 28.733 26.526 38.080 15.178 20.016 26.303 24.689 23.331
Receivables - - 6.121 19.544 18.790 42.355 55.565 45.739 58.457 50.471
Cash - - 40.577 64.467 108.256 75.059 64.641 56.500 61.180 60.816
Shareholders Funds - - 7.711 19.702 84.654 52.035 92.472 2.443 4.117 12.423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67.719 93.316 81.579 81.668 49.219 126.951 140.919 123.409
Income in Advance - - 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.618 euro in 2024 which includes Inventories of 23.331 euro, Receivables of 50.471 euro and cash availability of 60.816 euro.
The company's Equity was valued at 12.423 euro, while total Liabilities amounted to 123.409 euro. Equity increased by 8.329 euro, from 4.117 euro in 2023, to 12.423 in 2024.

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