Company Kef Cafe Ami S.r.l. with Fiscal Code 37057588
recorded a turnover of 2024 of
141.715,
with a net profit of
-14.783
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kef Cafe Ami S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.729
0
0
83.540
96.273
109.009
154.683
141.715
Total Income - EUR
-
-
12.736
0
0
83.565
96.340
109.009
169.845
141.735
Total Expenses - EUR
-
-
16.711
1
0
81.203
96.724
124.004
154.106
152.997
Gross Profit/Loss - EUR
-
-
-3.976
-1
0
2.363
-384
-14.995
15.739
-11.262
Net Profit/Loss - EUR
-
-
-4.100
-1
0
1.725
-1.348
-16.085
14.040
-14.783
Employees
-
-
1
0
0
3
3
2
2
3
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 -7.9%, from 154.683 euro in the year 2023, to 141.715 euro in 2024.
The Net Profit decreased by -13.962 euro, from 14.040 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kef Cafe Ami S.r.l.
Financial Rating - KEF CAFE AMI S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kef Cafe Ami S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kef Cafe Ami S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kef Cafe Ami S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kef Cafe Ami S.r.l. - CUI 37057588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1
0
0
0
0
0
0
28.346
Current Assets
-
-
1.032
1.013
994
7.001
8.365
5.649
4.823
12.032
Inventories
-
-
573
562
551
4.814
4.920
1.579
1.501
4.662
Receivables
-
-
0
0
0
1.263
1.021
1.059
1.092
1.155
Cash
-
-
459
451
442
924
2.424
3.011
2.230
6.215
Shareholders Funds
-
-
-4.056
-3.982
-3.905
-2.107
-3.408
-19.503
-5.403
-20.156
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.089
4.996
4.899
10.158
12.778
25.969
11.139
62.075
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.032 euro in 2024 which includes Inventories of
4.662 euro, Receivables of
1.155 euro and cash availability of
6.215 euro.
The company's Equity was valued at
-20.156 euro, while total Liabilities amounted to
62.075 euro.
Equity decreased by -14.783 euro, from -5.403 euro in 2023, to -20.156 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kef Cafe Ami S.r.l.