Financial results - KESTAR COFFEE S.R.L.

Financial Summary - Kestar Coffee S.r.l.
Unique identification code: 42671419
Registration number: J40/6841/2020
Nace: 4637
Sales - Ron
654.743
Net Profit - Ron
95.124
Employee
1
The most important financial indicators for the company Kestar Coffee S.r.l. - Unique Identification Number 42671419: sales in 2023 was 654.743 euro, registering a net profit of 95.124 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kestar Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.620 151.828 392.601 654.743
Total Income - EUR - - - - - - 3.184 152.975 394.618 667.151
Total Expenses - EUR - - - - - - 4.241 132.311 347.888 564.253
Gross Profit/Loss - EUR - - - - - - -1.058 20.665 46.729 102.898
Net Profit/Loss - EUR - - - - - - -1.141 18.520 43.392 95.124
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.3%, from 392.601 euro in the year 2022, to 654.743 euro in 2023. The Net Profit increased by 51.864 euro, from 43.392 euro in 2022, to 95.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kestar Coffee S.r.l. - CUI 42671419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.486 6.631 17.317 33.097
Current Assets - - - - - - 9.267 58.564 91.682 215.103
Inventories - - - - - - 951 39.250 49.829 110.671
Receivables - - - - - - 585 1.820 15.206 45.435
Cash - - - - - - 7.731 17.494 26.647 58.996
Shareholders Funds - - - - - - -1.099 17.445 60.891 152.974
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.852 48.131 48.108 94.344
Income in Advance - - - - - - 0 0 0 1.282
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 215.103 euro in 2023 which includes Inventories of 110.671 euro, Receivables of 45.435 euro and cash availability of 58.996 euro.
The company's Equity was valued at 152.974 euro, while total Liabilities amounted to 94.344 euro. Equity increased by 92.267 euro, from 60.891 euro in 2022, to 152.974 in 2023. The Debt Ratio was 38.0% in the year 2023.

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