Company Kindel Cafe S.r.l. with Fiscal Code 42416246
recorded a turnover of 2024 of
12.218,
with a net profit of
-2.499
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kindel Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.450
8.839
11.691
16.129
12.218
Total Income - EUR
-
-
-
-
-
4.454
8.841
11.691
16.132
12.219
Total Expenses - EUR
-
-
-
-
-
3.826
7.164
14.379
20.092
14.718
Gross Profit/Loss - EUR
-
-
-
-
-
628
1.677
-2.688
-3.961
-2.499
Net Profit/Loss - EUR
-
-
-
-
-
572
1.506
-3.039
-3.961
-2.499
Employees
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -23.8%, from 16.129 euro in the year 2023, to 12.218 euro in 2024.
Check the financial reports for the company - Kindel Cafe S.r.l.
Financial Rating - KINDEL CAFE S.R.L.
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Payment Limits - Kindel Cafe S.r.l.
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Prob. of insolvency - Kindel Cafe S.r.l.
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Financial Reports - Kindel Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kindel Cafe S.r.l. - CUI 42416246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
99
575
11.371
8.162
5.048
Current Assets
-
-
-
-
-
3.882
5.592
5.798
5.802
5.549
Inventories
-
-
-
-
-
2.217
3.632
2.368
2.190
3.135
Receivables
-
-
-
-
-
96
194
736
433
399
Cash
-
-
-
-
-
1.569
1.766
2.695
3.180
2.015
Shareholders Funds
-
-
-
-
-
613
2.106
-926
-4.884
-7.356
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.368
4.061
18.095
18.849
17.953
Income in Advance
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.549 euro in 2024 which includes Inventories of
3.135 euro, Receivables of
399 euro and cash availability of
2.015 euro.
The company's Equity was valued at
-7.356 euro, while total Liabilities amounted to
17.953 euro.
Equity decreased by -2.499 euro, from -4.884 euro in 2023, to -7.356 in 2024.
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