Financial results - KUCZABINSKI CAFFEA S.R.L.

Financial Summary - Kuczabinski Caffea S.r.l.
Unique identification code: 44484042
Registration number: J40/10871/2021
Nace: 5630
Sales - Ron
201.617
Net Profit - Ron
-13.160
Employees
4
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Company Kuczabinski Caffea S.r.l. with Fiscal Code 44484042 recorded a turnover of 2024 of 201.617, with a net profit of -13.160 and having an average number of employees of 4. 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 - Kuczabinski Caffea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.379 185.302 195.539 201.617
Total Income - EUR - - - - - - 63.424 185.308 195.539 201.620
Total Expenses - EUR - - - - - - 65.631 181.119 190.166 214.781
Gross Profit/Loss - EUR - - - - - - -2.206 4.189 5.374 -13.160
Net Profit/Loss - EUR - - - - - - -2.842 2.335 3.416 -13.160
Employees - - - - - - 4 4 4 4
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 3.7%, from 195.539 euro in the year 2023, to 201.617 euro in 2024. The Net Profit decreased by -3.396 euro, from 3.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kuczabinski Caffea 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 - Kuczabinski Caffea S.r.l. - CUI 44484042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.920 9.858 6.354 6.164
Current Assets - - - - - - 17.381 12.064 12.336 6.139
Inventories - - - - - - 9.693 4.507 4.617 3.759
Receivables - - - - - - 4.413 3.321 551 563
Cash - - - - - - 3.275 4.236 7.169 1.818
Shareholders Funds - - - - - - -2.821 -495 2.922 -10.254
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 34.181 22.550 15.888 23.505
Income in Advance - - - - - - 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 6.139 euro in 2024 which includes Inventories of 3.759 euro, Receivables of 563 euro and cash availability of 1.818 euro.
The company's Equity was valued at -10.254 euro, while total Liabilities amounted to 23.505 euro. Equity decreased by -13.160 euro, from 2.922 euro in 2023, to -10.254 in 2024.

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