The most important financial indicators for the company King Club Caffe Srl - Unique Identification Number 36999366:
sales in 2018 was
79.060
euro, registering a net profit of
5.620
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
King Club Caffe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
71.796
84.038
-
-
-
-
-
Total Income - EUR
-
-
-
71.796
84.038
-
-
-
-
-
Total Expenses - EUR
-
-
-
41.194
77.267
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
30.602
6.770
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
29.884
5.974
-
-
-
-
-
Employees
-
-
-
5
5
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.2%, from 71.796 euro in the year 2017, to 84.038 euro in 2018.
The Net Profit decreased by -23.362 euro, from 29.884 euro in 2017, to 5.974 in the last year.
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 Club Caffe Srl - CUI 36999366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
807
49.636
-
-
-
-
-
Current Assets
-
-
-
33.422
31.166
-
-
-
-
-
Inventories
-
-
-
2.090
5.002
-
-
-
-
-
Receivables
-
-
-
2.193
9.725
-
-
-
-
-
Cash
-
-
-
29.139
16.439
-
-
-
-
-
Shareholders Funds
-
-
-
29.928
35.352
-
-
-
-
-
Social Capital
-
-
-
44
43
-
-
-
-
-
Debts
-
-
-
4.300
45.449
-
-
-
-
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.166 euro in 2018 which includes Inventories of
5.002 euro, Receivables of
9.725 euro and cash availability of
16.439 euro.
The company's Equity was valued at
35.352 euro, while total Liabilities amounted to
45.449 euro.
Equity increased by 5.974 euro, from 29.928 euro in 2017, to 35.352 in 2018.
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Comments - King Club Caffe Srl