Financial results - KOSON CAFE S.R.L.

Financial Summary - Koson Cafe S.r.l.
Unique identification code: 16574530
Registration number: J20/1021/2004
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Koson Cafe S.r.l. with Fiscal Code 16574530 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koson Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.389 - 0 0 0 0 0 - 0
Total Income - EUR 0 7.774 - 0 0 0 0 0 - 0
Total Expenses - EUR 8.696 13.107 - -230 3.852 90 71 0 - 0
Gross Profit/Loss - EUR -8.696 -5.333 - 230 -3.852 -90 -71 0 - 0
Net Profit/Loss - EUR -8.696 -5.566 - 230 -3.852 -90 -71 0 - 0
Employees 0 0 - 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KOSON CAFE S.R.L.

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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 - Koson Cafe S.r.l. - CUI 16574530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.278 18.482 - 16.941 16.176 15.869 15.518 15.566 - 15.432
Current Assets 7.012 6.571 - 2.285 425 327 249 250 - 247
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 6.454 6.389 - 1.706 244 239 234 234 - 232
Cash 557 182 - 579 181 88 15 15 - 15
Shareholders Funds -51.289 -53.285 - -56.968 -59.717 -58.675 -57.444 -57.623 - -57.127
Social Capital 6.974 6.903 - 6.662 6.533 6.409 6.267 6.286 - 6.232
Debts 84.579 78.338 - 76.194 76.318 74.871 73.211 73.438 - 72.806
Income in Advance 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 "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 247 euro in 2024 which includes Inventories of 0 euro, Receivables of 232 euro and cash availability of 15 euro.
The company's Equity was valued at -57.127 euro, while total Liabilities amounted to 72.806 euro.

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