Financial results - KESKERIAN CAFFEE S.R.L.

Financial Summary - Keskerian Caffee S.r.l.
Unique identification code: 41031004
Registration number: J40/5668/2019
Nace: 4711
Sales - Ron
9.683
Net Profit - Ron
-44.288
Employees
1
Open Account
Company Keskerian Caffee S.r.l. with Fiscal Code 41031004 recorded a turnover of 2024 of 9.683, with a net profit of -44.288 and having an average number of employees of 1. 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 - Keskerian Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 429.750 563.667 653.172 733.306 351.707 9.683
Total Income - EUR - - - - 430.183 564.093 695.821 737.811 362.816 18.062
Total Expenses - EUR - - - - 401.267 563.781 673.627 687.585 418.391 62.260
Gross Profit/Loss - EUR - - - - 28.916 312 22.194 50.227 -55.574 -44.199
Net Profit/Loss - EUR - - - - 24.614 -4.907 15.236 43.955 -59.202 -44.288
Employees - - - - 3 3 5 7 6 1
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 -97.2%, from 351.707 euro in the year 2023, to 9.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Keskerian Caffee S.r.l.

Rating financiar

Financial Rating -
KESKERIAN CAFFEE 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
Limite de plata

Payment Limits -
Keskerian Caffee S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Keskerian Caffee S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Keskerian Caffee 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 - Keskerian Caffee S.r.l. - CUI 41031004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.660 15.885 24.436 37.336 13.000 8.180
Current Assets - - - - 52.450 53.064 63.974 128.307 63.509 43.701
Inventories - - - - 28.664 24.728 7.696 12.630 17.521 393
Receivables - - - - 0 8.996 47.003 103.684 43.681 43.353
Cash - - - - 23.785 19.340 9.275 11.992 2.307 -45
Shareholders Funds - - - - 24.657 -3.585 12.971 56.966 -25.431 -69.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.453 72.534 75.439 108.676 101.940 121.549
Income in Advance - - - - 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 43.701 euro in 2024 which includes Inventories of 393 euro, Receivables of 43.353 euro and cash availability of -45 euro.
The company's Equity was valued at -69.669 euro, while total Liabilities amounted to 121.549 euro. Equity decreased by -44.380 euro, from -25.431 euro in 2023, to -69.669 in 2024.

Risk Reports Prices

Reviews - Keskerian Caffee S.r.l.

Comments - Keskerian Caffee S.r.l.

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.