Financial results - KAU CAFFE SRL

Financial Summary - Kau Caffe Srl
Unique identification code: 29477521
Registration number: J2011000814090
Nace: 4727
Sales - Ron
10.365
Net Profit - Ron
-266
Employees
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Company Kau Caffe Srl with Fiscal Code 29477521 recorded a turnover of 2024 of 10.365, with a net profit of -266 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kau Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.545 15.637 14.472 16.462 13.993 7.119 11.331 14.506 10.005 10.365
Total Income - EUR 17.546 15.642 14.472 16.462 17.142 10.018 11.634 14.553 10.006 10.411
Total Expenses - EUR 12.514 12.241 13.212 14.342 21.844 10.378 11.910 7.654 7.487 10.468
Gross Profit/Loss - EUR 5.032 3.401 1.259 2.120 -4.702 -360 -276 6.899 2.519 -57
Net Profit/Loss - EUR 4.506 3.089 1.114 1.955 -4.842 -425 -508 6.506 2.061 -266
Employees 1 1 1 2 2 1 1 1 0 0
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 4.2%, from 10.005 euro in the year 2023, to 10.365 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.061 euro in 2023, to 0 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 - Kau Caffe Srl - CUI 29477521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 403 1.162 957 758 566 14 0 0 0
Current Assets 11.108 14.608 13.985 16.859 11.342 10.854 12.019 16.526 15.204 12.891
Inventories 1.633 1.726 173 180 223 520 1.460 1.983 2.507 1.889
Receivables 0 80 79 10.745 10.537 10.337 10.473 10.522 10.709 597
Cash 9.476 12.802 13.733 5.934 583 -2 86 4.021 1.989 10.405
Shareholders Funds 10.942 13.651 14.535 16.164 11.008 10.374 9.636 16.172 14.241 12.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574 1.360 612 1.652 1.091 1.046 2.398 355 963 712
Income in Advance 0 0 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.891 euro in 2024 which includes Inventories of 1.889 euro, Receivables of 597 euro and cash availability of 10.405 euro.
The company's Equity was valued at 12.179 euro, while total Liabilities amounted to 712 euro. Equity decreased by -1.983 euro, from 14.241 euro in 2023, to 12.179 in 2024.

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