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
Employee
The most important financial indicators for the company Koson Cafe S.r.l. - Unique Identification Number 16574530: sales in 2022 was - euro, registering a net profit of euro and having an average number of 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 - Koson Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.372 0 5.389 - 0 0 0 0 0 -
Total Income - EUR 25.372 0 7.774 - 0 0 0 0 0 -
Total Expenses - EUR 31.707 8.696 13.107 - -230 3.852 90 71 0 -
Gross Profit/Loss - EUR -6.334 -8.696 -5.333 - 230 -3.852 -90 -71 0 -
Net Profit/Loss - EUR -6.334 -8.696 -5.566 - 230 -3.852 -90 -71 0 -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.155 26.278 18.482 - 16.941 16.176 15.869 15.518 15.566 -
Current Assets 13.085 7.012 6.571 - 2.285 425 327 249 250 -
Inventories 6.871 0 0 - 0 0 0 0 0 -
Receivables 6.185 6.454 6.389 - 1.706 244 239 234 234 -
Cash 29 557 182 - 579 181 88 15 15 -
Shareholders Funds -42.473 -51.289 -53.285 - -56.968 -59.717 -58.675 -57.444 -57.623 -
Social Capital 6.916 6.974 6.903 - 6.662 6.533 6.409 6.267 6.286 -
Debts 81.712 84.579 78.338 - 76.194 76.318 74.871 73.211 73.438 -
Income in Advance 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 250 euro in 2022 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 15 euro.
The company's Equity was valued at -57.623 euro, while total Liabilities amounted to 73.438 euro.

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