Financial results - KEWALEX BIO KAFFE SRL

Financial Summary - Kewalex Bio Kaffe Srl
Unique identification code: 33495399
Registration number: J2014000421288
Nace: 111
Sales - Ron
-
Net Profit - Ron
776
Employees
1
Open Account
Company Kewalex Bio Kaffe Srl with Fiscal Code 33495399 recorded a turnover of 2024 of - , with a net profit of 776 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kewalex Bio Kaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678 4.806 2.958 0 3.067 0 0 3.753 26.470 0
Total Income - EUR 5.551 11.396 14.688 5.783 40.886 0 0 3.753 56.068 29.772
Total Expenses - EUR 4.156 14.915 19.747 5.723 39.042 13.299 5.754 14.688 39.515 28.996
Gross Profit/Loss - EUR 1.395 -3.520 -5.059 60 1.844 -13.299 -5.754 -10.935 16.553 776
Net Profit/Loss - EUR 1.374 -3.616 -5.088 60 1.482 -13.299 -5.754 -10.973 16.288 776
Employees 1 1 1 1 4 3 1 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 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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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 - Kewalex Bio Kaffe Srl - CUI 33495399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 4.270 14.754 14.821 15.958 15.349 15.009 15.055 15.010 12.714
Current Assets 19.013 21.388 4.319 5.808 4.663 4.457 6.162 21.343 30.636 23.163
Inventories 16.823 13.246 260 665 0 0 0 0 0 12.293
Receivables 1.728 2.882 49 1.247 1.824 4.362 5.755 13.907 27.208 9.410
Cash 463 5.261 4.009 3.896 2.839 95 407 7.436 3.428 1.460
Shareholders Funds 1.191 -2.437 -7.484 -7.287 -5.664 -18.856 -24.192 -35.239 -18.971 -18.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.624 28.095 26.557 28.097 26.285 38.662 45.362 71.638 64.617 53.966
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.163 euro in 2024 which includes Inventories of 12.293 euro, Receivables of 9.410 euro and cash availability of 1.460 euro.
The company's Equity was valued at -18.089 euro, while total Liabilities amounted to 53.966 euro. Equity increased by 776 euro, from -18.971 euro in 2023, to -18.089 in 2024.

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