Company Kavos To Go S.r.l. with Fiscal Code 44378548
recorded a turnover of 2024 of
218.842,
with a net profit of
4.781
and having an average number of employees of
6.
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 -
Kavos To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
27.683
214.313
215.336
218.842
Total Income - EUR
-
-
-
-
-
-
27.683
214.313
215.336
218.842
Total Expenses - EUR
-
-
-
-
-
-
24.779
187.041
185.775
211.933
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.904
27.272
29.560
6.909
Net Profit/Loss - EUR
-
-
-
-
-
-
2.627
25.373
27.407
4.781
Employees
-
-
-
-
-
-
4
8
6
6
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 2.2%, from 215.336 euro in the year 2023, to 218.842 euro in 2024.
The Net Profit decreased by -22.473 euro, from 27.407 euro in 2023, to 4.781 in the last year.
Check the financial reports for the company - Kavos To Go S.r.l.
Financial Rating - KAVOS TO GO S.R.L.
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Financial Rating
Payment Limits - Kavos To Go S.r.l.
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Prob. of insolvency - Kavos To Go S.r.l.
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Insolvency Probability
Financial Reports - Kavos To Go 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 -
Kavos To Go S.r.l. - CUI 44378548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
5.387
12.808
5.426
29.728
Current Assets
-
-
-
-
-
-
3.336
42.970
80.253
69.582
Inventories
-
-
-
-
-
-
2.164
6.146
24.597
16.093
Receivables
-
-
-
-
-
-
997
30.607
46.422
44.194
Cash
-
-
-
-
-
-
174
6.218
9.235
9.295
Shareholders Funds
-
-
-
-
-
-
2.668
28.049
55.370
59.842
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.056
27.729
30.309
39.468
Income in Advance
-
-
-
-
-
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.582 euro in 2024 which includes Inventories of
16.093 euro, Receivables of
44.194 euro and cash availability of
9.295 euro.
The company's Equity was valued at
59.842 euro, while total Liabilities amounted to
39.468 euro.
Equity increased by 4.781 euro, from 55.370 euro in 2023, to 59.842 in 2024.
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