Financial results - KESTAR COFFEE S.R.L.

Financial Summary - Kestar Coffee S.r.l.
Unique identification code: 42671419
Registration number: J2020006841401
Nace: 4637
Sales - Ron
1.128.024
Net Profit - Ron
92.479
Employees
4
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Company Kestar Coffee S.r.l. with Fiscal Code 42671419 recorded a turnover of 2024 of 1.128.024, with a net profit of 92.479 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kestar Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.620 151.828 392.601 654.743 1.128.024
Total Income - EUR - - - - - 3.184 152.975 394.618 667.151 1.143.014
Total Expenses - EUR - - - - - 4.241 132.311 347.888 564.253 1.036.429
Gross Profit/Loss - EUR - - - - - -1.058 20.665 46.729 102.898 106.585
Net Profit/Loss - EUR - - - - - -1.141 18.520 43.392 95.124 92.479
Employees - - - - - 0 1 1 1 4
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 73.3%, from 654.743 euro in the year 2023, to 1.128.024 euro in 2024. The Net Profit decreased by -2.113 euro, from 95.124 euro in 2023, to 92.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kestar Coffee S.r.l. - CUI 42671419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.486 6.631 17.317 33.097 129.299
Current Assets - - - - - 9.267 58.564 91.682 215.103 266.863
Inventories - - - - - 951 39.250 49.829 110.671 107.285
Receivables - - - - - 585 1.820 15.206 45.435 104.140
Cash - - - - - 7.731 17.494 26.647 58.996 55.437
Shareholders Funds - - - - - -1.099 17.445 60.891 152.974 235.289
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.852 48.131 48.108 94.344 164.874
Income in Advance - - - - - 0 0 0 1.282 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.863 euro in 2024 which includes Inventories of 107.285 euro, Receivables of 104.140 euro and cash availability of 55.437 euro.
The company's Equity was valued at 235.289 euro, while total Liabilities amounted to 164.874 euro. Equity increased by 83.170 euro, from 152.974 euro in 2023, to 235.289 in 2024.

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