Financial results - KRIŞHNA CAFFE S.R.L.

Financial Summary - Krişhna Caffe S.r.l.
Unique identification code: 45019127
Registration number: J40/17195/2021
Nace: 5630
Sales - Ron
148.074
Net Profit - Ron
55.590
Employees
3
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Company Krişhna Caffe S.r.l. with Fiscal Code 45019127 recorded a turnover of 2024 of 148.074, with a net profit of 55.590 and having an average number of employees of 3. 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 - Krişhna Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.910 248.366 - 148.074
Total Income - EUR - - - - - - 9.910 248.366 - 148.074
Total Expenses - EUR - - - - - - 3.323 114.416 - 86.860
Gross Profit/Loss - EUR - - - - - - 6.587 133.950 - 61.214
Net Profit/Loss - EUR - - - - - - 6.490 131.516 - 55.590
Employees - - - - - - 1 3 - 3
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 -39.9%, from 248.366 euro in the year 2022, to 148.074 euro in 2024. The Net Profit decreased by -74.795 euro, from 131.516 euro in 2022, to 55.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Krişhna Caffe S.r.l. - CUI 45019127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 422 - 448
Current Assets - - - - - - 12.650 169.926 - 378.978
Inventories - - - - - - 12.639 5.718 - 1.523
Receivables - - - - - - 0 164.003 - 377.231
Cash - - - - - - 10 205 - 224
Shareholders Funds - - - - - - 6.490 138.026 - 267.398
Social Capital - - - - - - 0 0 - 0
Debts - - - - - - 6.160 32.480 - 112.438
Income in Advance - - - - - - 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 378.978 euro in 2024 which includes Inventories of 1.523 euro, Receivables of 377.231 euro and cash availability of 224 euro.
The company's Equity was valued at 267.398 euro, while total Liabilities amounted to 112.438 euro. Equity increased by 130.559 euro, from 138.026 euro in 2022, to 267.398 in 2024.

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