Financial results - KLAUSENBURG CAFE SRL

Financial Summary - Klausenburg Cafe Srl
Unique identification code: 28050602
Registration number: J12/320/2011
Nace: 5630
Sales - Ron
43.456
Net Profit - Ron
-167.454
Employee
1
The most important financial indicators for the company Klausenburg Cafe Srl - Unique Identification Number 28050602: sales in 2023 was 43.456 euro, registering a net profit of -167.454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klausenburg Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.910 157.226 112.183 53.138 23.985 29.995 706.049 496.739 7.856 43.456
Total Income - EUR 137.910 158.241 113.554 54.192 24.119 30.033 706.049 496.932 7.967 43.520
Total Expenses - EUR 193.228 186.504 129.860 98.513 66.179 35.859 85.164 44.251 101.079 210.561
Gross Profit/Loss - EUR -55.318 -28.263 -16.306 -44.321 -42.060 -5.826 620.885 452.681 -93.113 -167.041
Net Profit/Loss - EUR -56.977 -28.263 -16.306 -46.157 -42.783 -6.426 613.830 447.831 -93.349 -167.454
Employees 7 6 2 1 0 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. 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 454.8%, from 7.856 euro in the year 2022, to 43.456 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klausenburg Cafe Srl - CUI 28050602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.664 53.892 96.433 84.435 72.888 64.484 871.297 847.148 974.986 1.306.135
Current Assets 37.030 60.498 78.280 90.533 91.713 100.586 468.135 1.023.506 759.708 1.026.930
Inventories 22.253 35.822 14.695 17.463 22.404 25.054 14.398 16.101 16.382 0
Receivables 8.618 24.049 62.883 64.585 62.164 64.548 445.646 1.004.056 722.003 931.950
Cash 6.158 626 701 8.484 7.145 10.984 8.091 3.349 21.322 94.980
Shareholders Funds -55.917 -84.646 -100.090 -144.553 -184.684 -187.534 429.852 868.150 777.494 461.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.640 199.047 274.814 319.533 349.296 352.615 909.591 1.002.515 957.199 1.871.985
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 931.950 euro and cash availability of 94.980 euro.
The company's Equity was valued at 461.102 euro, while total Liabilities amounted to 1.871.985 euro. Equity decreased by -314.034 euro, from 777.494 euro in 2022, to 461.102 in 2023.

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