Financial results - KINGS COFFEE SOLUTIONS SRL

Financial Summary - Kings Coffee Solutions Srl
Unique identification code: 18383758
Registration number: J17/278/2006
Nace: 4799
Sales - Ron
175.377
Net Profit - Ron
-33.466
Employee
2
The most important financial indicators for the company Kings Coffee Solutions Srl - Unique Identification Number 18383758: sales in 2023 was 175.377 euro, registering a net profit of -33.466 euro and having an average number of 2 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 - Kings Coffee Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.381 3.410 6.987 21.777 140.265 199.512 173.332 167.058 185.823 175.377
Total Income - EUR 5.381 3.410 7.536 21.777 140.898 199.681 174.914 172.094 187.763 176.184
Total Expenses - EUR 2.366 1.154 1.989 15.391 94.577 160.816 134.594 148.268 172.895 207.877
Gross Profit/Loss - EUR 3.014 2.256 5.548 6.386 46.321 38.865 40.320 23.827 14.868 -31.693
Net Profit/Loss - EUR 2.853 2.153 5.321 5.882 44.911 36.865 38.698 22.140 12.993 -33.466
Employees 0 0 0 1 1 2 2 1 2 2
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 decreased by -5.3%, from 185.823 euro in the year 2022, to 175.377 euro in 2023. The Net Profit decreased by -12.953 euro, from 12.993 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kings Coffee Solutions Srl - CUI 18383758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.896 11.286 18.919 23.741 70.461 54.273 38.768
Current Assets 3.907 6.099 5.706 10.065 41.352 36.915 46.363 38.230 41.425 19.502
Inventories 0 458 1.764 7.261 6.360 7.835 7.292 4.576 5.124 12.518
Receivables 0 0 22 506 3.152 1.398 1.390 3.747 2.480 4.016
Cash 3.907 5.640 3.919 2.298 31.840 27.682 37.680 29.906 33.821 2.968
Shareholders Funds 3.327 5.508 5.374 11.209 47.319 36.957 43.510 22.229 13.082 -33.377
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 580 590 331 2.752 5.319 18.876 26.594 86.462 82.616 91.647
Income in Advance 0 0 0 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 19.502 euro in 2023 which includes Inventories of 12.518 euro, Receivables of 4.016 euro and cash availability of 2.968 euro.
The company's Equity was valued at -33.377 euro, while total Liabilities amounted to 91.647 euro. Equity decreased by -46.419 euro, from 13.082 euro in 2022, to -33.377 in 2023.

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