Financial results - KING S COFFEE VENDING SRL

Financial Summary - King S Coffee Vending Srl
Unique identification code: 36665277
Registration number: J10/1025/2016
Nace: 4799
Sales - Ron
46.874
Net Profit - Ron
-135
Employees
1
Open Account
Company King S Coffee Vending Srl with Fiscal Code 36665277 recorded a turnover of 2024 of 46.874, with a net profit of -135 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King S Coffee Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.260 54.047 52.237 51.120 55.480 48.201 55.663 46.874
Total Income - EUR - - 41.260 54.047 52.270 56.702 56.455 52.698 55.663 46.874
Total Expenses - EUR - - 37.034 45.125 52.329 58.674 51.390 45.858 47.372 46.603
Gross Profit/Loss - EUR - - 4.225 8.923 -59 -1.972 5.065 6.840 8.291 271
Net Profit/Loss - EUR - - 2.988 8.382 -582 -2.481 4.513 6.359 7.811 -135
Employees - - 0 1 2 1 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 -15.3%, from 55.663 euro in the year 2023, to 46.874 euro in 2024. The Net Profit decreased by -7.767 euro, from 7.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KING S COFFEE VENDING 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 S Coffee Vending Srl - CUI 36665277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.899 8.839 8.383 3.774 1.677 0 0 48
Current Assets - - 8.409 10.403 11.032 6.605 12.642 14.578 21.635 19.521
Inventories - - 8.043 8.980 9.382 2.029 4.565 7.713 9.629 14.270
Receivables - - 0 213 49 1.162 2.746 3.149 2.804 2.193
Cash - - 366 1.211 1.601 3.413 5.332 3.716 9.202 3.058
Shareholders Funds - - 2.867 11.197 10.398 7.719 12.061 11.968 19.743 18.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.441 8.046 9.018 2.659 2.259 2.610 1.892 1.138
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.521 euro in 2024 which includes Inventories of 14.270 euro, Receivables of 2.193 euro and cash availability of 3.058 euro.
The company's Equity was valued at 18.431 euro, while total Liabilities amounted to 1.138 euro. Equity decreased by -1.201 euro, from 19.743 euro in 2023, to 18.431 in 2024.

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