Financial results - KINGS COFFEE SOLUTIONS SRL

Financial Summary - Kings Coffee Solutions Srl
Unique identification code: 18383758
Registration number: J2006000278177
Nace: 4711
Sales - Ron
146.516
Net Profit - Ron
-21.749
Employees
1
Open Account
Company Kings Coffee Solutions Srl with Fiscal Code 18383758 recorded a turnover of 2024 of 146.516, with a net profit of -21.749 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kings Coffee Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.410 6.987 21.777 140.265 199.512 173.332 167.058 185.823 175.377 146.516
Total Income - EUR 3.410 7.536 21.777 140.898 199.681 174.914 172.094 187.763 176.184 147.648
Total Expenses - EUR 1.154 1.989 15.391 94.577 160.816 134.594 148.268 172.895 207.877 169.398
Gross Profit/Loss - EUR 2.256 5.548 6.386 46.321 38.865 40.320 23.827 14.868 -31.693 -21.749
Net Profit/Loss - EUR 2.153 5.321 5.882 44.911 36.865 38.698 22.140 12.993 -33.466 -21.749
Employees 0 0 1 1 2 2 1 2 2 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 -16.0%, from 175.377 euro in the year 2023, to 146.516 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 - Kings Coffee Solutions Srl - CUI 18383758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.896 11.286 18.919 23.741 70.461 54.273 38.768 27.019
Current Assets 6.099 5.706 10.065 41.352 36.915 46.363 38.230 41.425 19.502 16.519
Inventories 458 1.764 7.261 6.360 7.835 7.292 4.576 5.124 12.518 11.603
Receivables 0 22 506 3.152 1.398 1.390 3.747 2.480 4.016 4.680
Cash 5.640 3.919 2.298 31.840 27.682 37.680 29.906 33.821 2.968 235
Shareholders Funds 5.508 5.374 11.209 47.319 36.957 43.510 22.229 13.082 -33.377 -54.940
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 590 331 2.752 5.319 18.876 26.594 86.462 82.616 91.647 98.478
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.519 euro in 2024 which includes Inventories of 11.603 euro, Receivables of 4.680 euro and cash availability of 235 euro.
The company's Equity was valued at -54.940 euro, while total Liabilities amounted to 98.478 euro. Equity decreased by -21.749 euro, from -33.377 euro in 2023, to -54.940 in 2024.

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