Financial results - KEF CAFE SRL

Financial Summary - Kef Cafe Srl
Unique identification code: 30683673
Registration number: J40/10734/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-156
Employees
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Company Kef Cafe Srl with Fiscal Code 30683673 recorded a turnover of 2021 of - , with a net profit of -156 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.489 139.614 165.403 148.729 136.988 15.101 0 - - -
Total Income - EUR 133.489 139.614 165.403 148.729 136.988 15.101 0 - - -
Total Expenses - EUR 139.906 141.188 171.754 152.691 132.470 21.000 157 - - -
Gross Profit/Loss - EUR -6.416 -1.575 -6.352 -3.962 4.518 -5.899 -157 - - -
Net Profit/Loss - EUR -6.416 -1.575 -7.909 -5.448 3.149 -6.050 -157 - - -
Employees 3 4 4 4 4 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KEF CAFE SRL

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Kef Cafe Srl

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Kef Cafe Srl

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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 - Kef Cafe Srl - CUI 30683673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 1.033 1.059 1.039 1.072 0 0 - - -
Current Assets 9.616 11.587 12.224 15.133 6.171 898 1.049 - - -
Inventories 1.084 3.413 10.053 9.132 3.468 -294 0 - - -
Receivables 1.183 1.272 1.118 1.067 2 1.051 1.002 - - -
Cash 7.349 6.903 1.053 4.934 2.701 141 47 - - -
Shareholders Funds -20.512 -21.877 -29.416 -34.324 -30.511 -35.983 -35.342 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 32.166 35.497 43.690 51.477 38.866 36.881 36.390 - - -
Income in Advance 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 1.049 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.002 euro and cash availability of 47 euro.
The company's Equity was valued at -35.342 euro, while total Liabilities amounted to 36.390 euro. Equity decreased by -157 euro, from -35.983 euro in 2020, to -35.342 in 2021.

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