The most important financial indicators for the company Kavos To Go S.r.l. - Unique Identification Number 44378548:
sales in 2023 was
215.336
euro, registering a net profit of
27.407
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kavos To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
27.683
214.313
215.336
Total Income - EUR
-
-
-
-
-
-
-
27.683
214.313
215.336
Total Expenses - EUR
-
-
-
-
-
-
-
24.779
187.041
185.775
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.904
27.272
29.560
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.627
25.373
27.407
Employees
-
-
-
-
-
-
-
4
8
6
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 increased by 0.8%, from 214.313 euro in the year 2022, to 215.336 euro in 2023.
The Net Profit increased by 2.111 euro, from 25.373 euro in 2022, to 27.407 in the last year.
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 -
Kavos To Go S.r.l. - CUI 44378548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
5.387
12.808
5.426
Current Assets
-
-
-
-
-
-
-
3.336
42.970
80.253
Inventories
-
-
-
-
-
-
-
2.164
6.146
24.597
Receivables
-
-
-
-
-
-
-
997
30.607
46.422
Cash
-
-
-
-
-
-
-
174
6.218
9.235
Shareholders Funds
-
-
-
-
-
-
-
2.668
28.049
55.370
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.056
27.729
30.309
Income in Advance
-
-
-
-
-
-
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.253 euro in 2023 which includes Inventories of
24.597 euro, Receivables of
46.422 euro and cash availability of
9.235 euro.
The company's Equity was valued at
55.370 euro, while total Liabilities amounted to
30.309 euro.
Equity increased by 27.407 euro, from 28.049 euro in 2022, to 55.370 in 2023.
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Comments - Kavos To Go S.r.l.