Financial results - KUBER KOFFTEA SRL

Financial Summary - Kuber Kofftea Srl
Unique identification code: 38330049
Registration number: J40/17172/2017
Nace: 5610
Sales - Ron
305.341
Net Profit - Ron
75.790
Employees
5
Open Account
Company Kuber Kofftea Srl with Fiscal Code 38330049 recorded a turnover of 2024 of 305.341, with a net profit of 75.790 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuber Kofftea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 932 56.741 57.920 138.726 226.693 270.843 305.341
Total Income - EUR - - 919 932 56.743 57.920 138.726 226.693 272.420 305.666
Total Expenses - EUR - - 2.741 3.746 27.106 44.830 71.319 134.489 191.810 220.875
Gross Profit/Loss - EUR - - -1.822 -2.813 29.638 13.091 67.407 92.204 80.611 84.791
Net Profit/Loss - EUR - - -1.849 -2.841 28.769 12.678 65.423 90.277 78.023 75.790
Employees - - 1 0 1 1 1 3 5 5
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 increased by 13.4%, from 270.843 euro in the year 2023, to 305.341 euro in 2024. The Net Profit decreased by -1.797 euro, from 78.023 euro in 2023, to 75.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kuber Kofftea Srl

Rating financiar

Financial Rating -
KUBER KOFFTEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kuber Kofftea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kuber Kofftea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kuber Kofftea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kuber Kofftea Srl - CUI 38330049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 764 655 549 2.768 2.198 1.696 2.848 1.895
Current Assets - - 627 2.324 34.675 41.861 113.964 164.442 136.253 134.745
Inventories - - 378 1.494 2.603 1.000 72 72 12.905 16.350
Receivables - - 0 0 1.502 1.835 1.831 2.012 113.454 101.369
Cash - - 249 830 30.571 39.026 112.061 162.357 9.895 17.026
Shareholders Funds - - -1.806 -4.566 24.291 36.508 101.122 151.157 78.116 75.882
Social Capital - - 44 90 89 87 85 85 85 84
Debts - - 3.196 7.545 10.934 8.121 15.041 14.981 60.986 60.870
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.745 euro in 2024 which includes Inventories of 16.350 euro, Receivables of 101.369 euro and cash availability of 17.026 euro.
The company's Equity was valued at 75.882 euro, while total Liabilities amounted to 60.870 euro. Equity decreased by -1.797 euro, from 78.116 euro in 2023, to 75.882 in 2024.

Risk Reports Prices

Reviews - Kuber Kofftea Srl

Comments - Kuber Kofftea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.