The most important financial indicators for the company Kiss Coffe Srl - Unique Identification Number 33539231:
sales in 2023 was
13.101
euro, registering a net profit of
-4.461
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.9%, from 15.623 euro in the year 2022, to 13.101 euro in 2023.
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 -
Kiss Coffe Srl - CUI 33539231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169
592
878
1.918
1.991
1.237
584
167
970
719
Current Assets
860
428
257
331
759
1.817
4.043
392
2.963
8.610
Inventories
834
235
233
297
731
76
6
203
1.340
2.369
Receivables
0
0
0
0
0
0
0
0
1.246
1.877
Cash
25
192
24
33
28
1.741
4.037
189
378
4.364
Shareholders Funds
-977
382
-73
-843
-679
2.407
3.104
-2.211
-12.230
-16.315
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.006
637
1.207
3.091
3.429
647
1.523
2.769
16.163
25.644
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.610 euro in 2023 which includes Inventories of
2.369 euro, Receivables of
1.877 euro and cash availability of
4.364 euro.
The company's Equity was valued at
-16.315 euro, while total Liabilities amounted to
25.644 euro.
Equity decreased by -4.123 euro, from -12.230 euro in 2022, to -16.315 in 2023.
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