Financial results - KING CAFFE EXPERT SRL

Financial Summary - King Caffe Expert Srl
Unique identification code: 34325651
Registration number: J40/4050/2015
Nace: 4781
Sales - Ron
32.575
Net Profit - Ron
-19.446
Employees
1
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Company King Caffe Expert Srl with Fiscal Code 34325651 recorded a turnover of 2024 of 32.575, with a net profit of -19.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Caffe Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.013 7.361 16.727 44.875 55.638 58.520 59.037 41.906 48.198 32.575
Total Income - EUR 3.013 7.361 16.727 44.875 55.638 58.520 59.037 41.906 48.198 32.575
Total Expenses - EUR 4.537 3.516 9.186 40.797 51.104 63.728 62.643 41.717 53.079 51.696
Gross Profit/Loss - EUR -1.523 3.845 7.540 4.078 4.534 -5.209 -3.607 188 -4.881 -19.120
Net Profit/Loss - EUR -1.613 3.624 7.172 3.629 3.977 -5.752 -4.185 -231 -5.363 -19.446
Employees 0 1 1 1 1 2 2 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 -32.0%, from 48.198 euro in the year 2023, to 32.575 euro in 2024.
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 - King Caffe Expert Srl - CUI 34325651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 308 303 1.044 2.601 1.547 551 694 4.148 3.058
Current Assets 91 2.133 9.428 12.464 15.908 13.955 5.870 1.010 3.384 8.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 365 8.713 11.561 14.825 10.833 4.866 162 162 6.304
Cash 91 1.768 715 903 1.083 3.122 1.004 848 3.223 1.846
Shareholders Funds -1.568 2.072 9.209 12.669 16.400 10.338 5.923 589 -4.776 -24.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.971 369 523 839 2.109 5.164 497 1.115 12.309 35.403
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 "4781 - 4781"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.304 euro and cash availability of 1.846 euro.
The company's Equity was valued at -24.196 euro, while total Liabilities amounted to 35.403 euro. Equity decreased by -19.446 euro, from -4.776 euro in 2023, to -24.196 in 2024.

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