Company Kaua Coffee S.r.l. with Fiscal Code 34483740
recorded a turnover of 2024 of
39.647,
with a net profit of
5.288
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaua Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4
20.450
23.051
26.145
40.772
20.739
2.070
0
10.406
39.647
Total Income - EUR
4
20.450
23.051
33.897
44.996
56.806
2.070
0
10.406
39.647
Total Expenses - EUR
135
2.598
12.437
15.999
20.971
30.763
8.839
3.026
3.726
33.297
Gross Profit/Loss - EUR
-131
17.852
10.614
17.898
24.025
26.043
-6.769
-3.026
6.680
6.350
Net Profit/Loss - EUR
-131
17.239
9.633
17.637
23.617
25.656
-6.831
-3.026
5.633
5.288
Employees
0
1
1
1
0
1
0
0
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 283.1%, from 10.406 euro in the year 2023, to 39.647 euro in 2024.
The Net Profit decreased by -314 euro, from 5.633 euro in 2023, to 5.288 in the last year.
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Financial Rating - KAUA COFFEE S.R.L.
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Prob. of insolvency - Kaua Coffee S.r.l.
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Insolvency Probability
Financial Reports - Kaua Coffee S.r.l.
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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 -
Kaua Coffee S.r.l. - CUI 34483740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
2
19.537
7.498
41.950
653
452
266
218
555
Current Assets
443
17.534
29.464
47.231
86.705
120.055
105.073
3.912
12.053
20.713
Inventories
397
0
0
0
0
0
0
0
2.344
523
Receivables
0
0
0
732
7.972
11.200
3.849
3.861
3.943
19.156
Cash
46
17.534
29.464
46.499
78.733
108.855
101.223
51
5.766
1.033
Shareholders Funds
-86
17.153
26.496
43.647
66.419
90.816
81.971
-1.507
4.130
9.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
585
383
22.505
11.083
62.236
29.892
23.554
5.684
8.141
11.873
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.713 euro in 2024 which includes Inventories of
523 euro, Receivables of
19.156 euro and cash availability of
1.033 euro.
The company's Equity was valued at
9.395 euro, while total Liabilities amounted to
11.873 euro.
Equity increased by 5.288 euro, from 4.130 euro in 2023, to 9.395 in 2024.
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