Company Kombucha Romania Srl with Fiscal Code 19240829
recorded a turnover of 2024 of
25.902,
with a net profit of
2.585
and having an average number of employees of
2.
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 -
Kombucha Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.184
24.141
10.639
9.494
14.173
44.340
43.037
52.513
45.726
25.902
Total Income - EUR
157.184
24.141
10.639
12.307
18.087
46.950
109.747
97.640
96.481
64.474
Total Expenses - EUR
280.095
55.875
20.805
112.151
88.867
80.120
101.789
95.055
93.154
61.083
Gross Profit/Loss - EUR
-122.910
-31.734
-10.166
-99.844
-70.779
-33.170
7.958
2.585
3.328
3.391
Net Profit/Loss - EUR
-123.493
-32.252
-10.166
-99.939
-70.960
-33.628
6.860
1.609
2.363
2.585
Employees
0
5
3
5
4
3
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 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 -43.0%, from 45.726 euro in the year 2023, to 25.902 euro in 2024.
The Net Profit increased by 235 euro, from 2.363 euro in 2023, to 2.585 in the last year.
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Financial Rating - KOMBUCHA ROMANIA SRL
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Financial Reports - Kombucha Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kombucha Romania Srl - CUI 19240829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.202
51.151
50.286
105.564
73.793
71.145
85.787
118.725
59.991
70.124
Current Assets
69.498
38.084
43.755
116.961
110.056
87.785
43.384
25.761
42.332
30.155
Inventories
641
1.186
2.517
86.876
73.277
39.686
26.032
0
0
653
Receivables
64.320
34.391
41.239
30.022
36.053
47.989
17.220
24.671
41.526
21.716
Cash
4.536
2.508
0
63
726
109
132
1.090
806
7.786
Shareholders Funds
-136.042
-166.906
-174.248
-212.627
-274.679
-3.333
3.601
5.221
17.676
20.162
Social Capital
45
45
44
43
42
299.808
293.159
294.069
293.177
291.539
Debts
257.741
256.142
268.289
435.152
458.529
162.263
125.570
139.265
84.647
80.116
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.155 euro in 2024 which includes Inventories of
653 euro, Receivables of
21.716 euro and cash availability of
7.786 euro.
The company's Equity was valued at
20.162 euro, while total Liabilities amounted to
80.116 euro.
Equity increased by 2.585 euro, from 17.676 euro in 2023, to 20.162 in 2024.
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