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
55.663
Net Profit - Ron
7.811
Employee
1
The most important financial indicators for the company King S Coffee Vending Srl - Unique Identification Number 36665277: sales in 2023 was 55.663 euro, registering a net profit of 7.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - King S Coffee Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.260 54.047 52.237 51.120 55.480 48.201 55.663
Total Income - EUR - - - 41.260 54.047 52.270 56.702 56.455 52.698 55.663
Total Expenses - EUR - - - 37.034 45.125 52.329 58.674 51.390 45.858 47.372
Gross Profit/Loss - EUR - - - 4.225 8.923 -59 -1.972 5.065 6.840 8.291
Net Profit/Loss - EUR - - - 2.988 8.382 -582 -2.481 4.513 6.359 7.811
Employees - - - 0 1 2 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. 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 15.8%, from 48.201 euro in the year 2022, to 55.663 euro in 2023. The Net Profit increased by 1.472 euro, from 6.359 euro in 2022, to 7.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - King S Coffee Vending Srl - CUI 36665277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.899 8.839 8.383 3.774 1.677 0 0
Current Assets - - - 8.409 10.403 11.032 6.605 12.642 14.578 21.635
Inventories - - - 8.043 8.980 9.382 2.029 4.565 7.713 9.629
Receivables - - - 0 213 49 1.162 2.746 3.149 2.804
Cash - - - 366 1.211 1.601 3.413 5.332 3.716 9.202
Shareholders Funds - - - 2.867 11.197 10.398 7.719 12.061 11.968 19.743
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.441 8.046 9.018 2.659 2.259 2.610 1.892
Income in Advance - - - 0 0 0 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 "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 21.635 euro in 2023 which includes Inventories of 9.629 euro, Receivables of 2.804 euro and cash availability of 9.202 euro.
The company's Equity was valued at 19.743 euro, while total Liabilities amounted to 1.892 euro. Equity increased by 7.811 euro, from 11.968 euro in 2022, to 19.743 in 2023.

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