Financial results - KAUS KENTAURUS S.R.L.

Financial Summary - Kaus Kentaurus S.r.l.
Unique identification code: 43424425
Registration number: J11/590/2020
Nace: 5630
Sales - Ron
85.364
Net Profit - Ron
-5.601
Employees
7
Open Account
Company Kaus Kentaurus S.r.l. with Fiscal Code 43424425 recorded a turnover of 2023 of 85.364, with a net profit of -5.601 and having an average number of employees of 7. 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 - Kaus Kentaurus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.697 102.189 85.844 -
Total Income - EUR - - - - - - 50.281 105.155 90.051 -
Total Expenses - EUR - - - - - - 43.180 88.404 95.683 -
Gross Profit/Loss - EUR - - - - - - 7.100 16.751 -5.632 -
Net Profit/Loss - EUR - - - - - - 6.967 16.181 -5.632 -
Employees - - - - - - 3 7 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 decreased by -15.7%, from 102.189 euro in the year 2022, to 85.844 euro in 2023. The Net Profit decreased by -16.132 euro, from 16.181 euro in 2022, 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 - Kaus Kentaurus S.r.l. - CUI 43424425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.696 18.948 17.128 -
Current Assets - - - - - - 3.901 23.400 12.109 -
Inventories - - - - - - 1.475 5.264 7.895 -
Receivables - - - - - - 983 1.087 1.446 -
Cash - - - - - - 1.442 17.049 2.767 -
Shareholders Funds - - - - - - 7.007 23.211 17.508 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 4.589 19.137 12.512 -
Income in Advance - - - - - - 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 12.109 euro in 2023 which includes Inventories of 7.895 euro, Receivables of 1.446 euro and cash availability of 2.767 euro.
The company's Equity was valued at 17.508 euro, while total Liabilities amounted to 12.512 euro. Equity decreased by -5.632 euro, from 23.211 euro in 2022, to 17.508 in 2023.

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