Financial results - KING CLUB CAFFE SRL

Financial Summary - King Club Caffe Srl
Unique identification code: 36999366
Registration number: J2017000081014
Nace: 5630
Sales - Ron
78.618
Net Profit - Ron
5.589
Employees
5
Open Account
Company King Club Caffe Srl with Fiscal Code 36999366 recorded a turnover of 2018 of 78.618, with a net profit of 5.589 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 - - - - - -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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KING CLUB CAFFE SRL

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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 Club Caffe Srl - CUI 36999366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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