The most important financial indicators for the company Kaua Coffee S.r.l. - Unique Identification Number 34483740:
sales in 2023 was
10.406
euro, registering a net profit of
5.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
56
2
19.537
7.498
41.950
653
452
266
218
Current Assets
-
443
17.534
29.464
47.231
86.705
120.055
105.073
3.912
12.053
Inventories
-
397
0
0
0
0
0
0
0
2.344
Receivables
-
0
0
0
732
7.972
11.200
3.849
3.861
3.943
Cash
-
46
17.534
29.464
46.499
78.733
108.855
101.223
51
5.766
Shareholders Funds
-
-86
17.153
26.496
43.647
66.419
90.816
81.971
-1.507
4.130
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
585
383
22.505
11.083
62.236
29.892
23.554
5.684
8.141
Income in Advance
-
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
"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
12.053 euro in 2023 which includes Inventories of
2.344 euro, Receivables of
3.943 euro and cash availability of
5.766 euro.
The company's Equity was valued at
4.130 euro, while total Liabilities amounted to
8.141 euro.
Equity increased by 5.633 euro, from -1.507 euro in 2022, to 4.130 in 2023.
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Comments - Kaua Coffee S.r.l.