The most important financial indicators for the company Kindel Cafe S.r.l. - Unique Identification Number 42416246:
sales in 2023 was
16.129
euro, registering a net profit of
-3.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 38.4%, from 11.691 euro in the year 2022, to 16.129 euro in 2023.
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 -
Kindel Cafe S.r.l. - CUI 42416246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
99
575
11.371
8.162
Current Assets
-
-
-
-
-
-
3.882
5.592
5.798
5.802
Inventories
-
-
-
-
-
-
2.217
3.632
2.368
2.190
Receivables
-
-
-
-
-
-
96
194
736
433
Cash
-
-
-
-
-
-
1.569
1.766
2.695
3.180
Shareholders Funds
-
-
-
-
-
-
613
2.106
-926
-4.884
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.368
4.061
18.095
18.849
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.802 euro in 2023 which includes Inventories of
2.190 euro, Receivables of
433 euro and cash availability of
3.180 euro.
The company's Equity was valued at
-4.884 euro, while total Liabilities amounted to
18.849 euro.
Equity decreased by -3.961 euro, from -926 euro in 2022, to -4.884 in 2023.
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