Financial results - KUCHEN & KAFFEE SRL

Financial Summary - Kuchen & Kaffee Srl
Unique identification code: 37340222
Registration number: J08/747/2017
Nace: 1071
Sales - Ron
2.126
Net Profit - Ron
251
Employees
Open Account
Company Kuchen & Kaffee Srl with Fiscal Code 37340222 recorded a turnover of 2024 of 2.126, with a net profit of 251 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuchen & Kaffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.710 12.581 7.336 11.361 7.475 4.528 2.126
Total Income - EUR - - 0 8.758 21.168 15.358 19.053 16.099 7.933 2.231
Total Expenses - EUR - - 177 17.175 31.854 21.038 15.013 12.704 11.747 1.958
Gross Profit/Loss - EUR - - -177 -8.417 -10.685 -5.681 4.039 3.396 -3.814 272
Net Profit/Loss - EUR - - -177 -8.445 -10.812 -5.752 3.823 3.144 -3.814 251
Employees - - 0 3 3 2 1 1 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. In the last year of activity, the sales decreased by -52.8%, from 4.528 euro in the year 2023, to 2.126 euro in 2024. The Net Profit increased by 251 euro, from 0 euro in 2023, to 251 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 - Kuchen & Kaffee Srl - CUI 37340222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 664 39.467 30.185 21.591 13.422 5.750 844 0
Current Assets - - 78 2.198 3.655 4.019 3.599 4.155 2.261 3.331
Inventories - - 0 2.000 2.824 3.139 3.386 4.187 1.715 1.801
Receivables - - 0 0 555 875 0 0 0 0
Cash - - 78 198 276 4 213 -32 546 1.529
Shareholders Funds - - -133 -8.575 -19.221 -24.609 -20.240 -17.159 -20.921 -20.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 13.375 25.406 31.109 26.266 23.748 24.027 23.884
Income in Advance - - 0 36.866 27.656 19.110 10.996 3.316 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.331 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 0 euro and cash availability of 1.529 euro.
The company's Equity was valued at -20.553 euro, while total Liabilities amounted to 23.884 euro. Equity increased by 251 euro, from -20.921 euro in 2023, to -20.553 in 2024.

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