Financial results - KAU CAFFE SRL

Financial Summary - Kau Caffe Srl
Unique identification code: 29477521
Registration number: J09/814/2011
Nace: 4799
Sales - Ron
10.005
Net Profit - Ron
2.061
Employee
The most important financial indicators for the company Kau Caffe Srl - Unique Identification Number 29477521: sales in 2023 was 10.005 euro, registering a net profit of 2.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kau Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.941 17.545 15.637 14.472 16.462 13.993 7.119 11.331 14.506 10.005
Total Income - EUR 15.941 17.546 15.642 14.472 16.462 17.142 10.018 11.634 14.553 10.006
Total Expenses - EUR 12.203 12.514 12.241 13.212 14.342 21.844 10.378 11.910 7.654 7.487
Gross Profit/Loss - EUR 3.738 5.032 3.401 1.259 2.120 -4.702 -360 -276 6.899 2.519
Net Profit/Loss - EUR 3.260 4.506 3.089 1.114 1.955 -4.842 -425 -508 6.506 2.061
Employees 1 1 1 1 2 2 1 1 1 0
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 decreased by -30.8%, from 14.506 euro in the year 2022, to 10.005 euro in 2023. The Net Profit decreased by -4.425 euro, from 6.506 euro in 2022, to 2.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kau Caffe Srl - CUI 29477521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 407 403 1.162 957 758 566 14 0 0
Current Assets 6.489 11.108 14.608 13.985 16.859 11.342 10.854 12.019 16.526 15.204
Inventories 1.912 1.633 1.726 173 180 223 520 1.460 1.983 2.507
Receivables 0 0 80 79 10.745 10.537 10.337 10.473 10.522 10.709
Cash 4.577 9.476 12.802 13.733 5.934 583 -2 86 4.021 1.989
Shareholders Funds 6.383 10.942 13.651 14.535 16.164 11.008 10.374 9.636 16.172 14.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 510 574 1.360 612 1.652 1.091 1.046 2.398 355 963
Income in Advance 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.204 euro in 2023 which includes Inventories of 2.507 euro, Receivables of 10.709 euro and cash availability of 1.989 euro.
The company's Equity was valued at 14.241 euro, while total Liabilities amounted to 963 euro. Equity decreased by -1.881 euro, from 16.172 euro in 2022, to 14.241 in 2023.

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