Financial results - SHOP KAFFEE S.R.L.

Financial Summary - Shop Kaffee S.r.l.
Unique identification code: 34127620
Registration number: J13/284/2015
Nace: 4799
Sales - Ron
58.623
Net Profit - Ron
-29.265
Employees
3
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Company Shop Kaffee S.r.l. with Fiscal Code 34127620 recorded a turnover of 2024 of 58.623, with a net profit of -29.265 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop Kaffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.319 31.271 35.807 35.473 48.023 60.132 57.667 56.261 58.623
Total Income - EUR 0 27.420 31.413 37.297 35.804 50.288 62.426 69.791 64.830 58.623
Total Expenses - EUR 0 15.270 29.806 35.955 49.032 43.064 53.580 68.640 82.483 87.303
Gross Profit/Loss - EUR 0 12.149 1.607 1.342 -13.228 7.224 8.846 1.151 -17.653 -28.680
Net Profit/Loss - EUR 0 11.443 1.293 975 -14.302 5.716 7.663 557 -18.247 -29.265
Employees 0 1 1 1 1 1 1 2 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 increased by 4.8%, from 56.261 euro in the year 2023, to 58.623 euro in 2024.
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 - Shop Kaffee S.r.l. - CUI 34127620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.306 5.906 50.718 36.254 11.828 12.119 20.053 19.868 18.489
Current Assets 0 12.720 17.073 22.525 25.667 25.112 49.037 139.074 161.100 114.981
Inventories 0 6.636 13.421 21.505 24.197 22.079 35.870 121.549 147.985 113.468
Receivables 0 0 277 745 309 1.936 2.096 16.477 9.646 52
Cash 0 6.084 3.374 275 1.160 1.097 11.071 1.047 3.469 1.460
Shareholders Funds 0 12.223 9.507 10.308 -4.193 1.602 9.230 9.816 -8.461 -37.679
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 1.804 13.471 62.935 66.114 35.338 51.926 149.310 189.429 171.149
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.981 euro in 2024 which includes Inventories of 113.468 euro, Receivables of 52 euro and cash availability of 1.460 euro.
The company's Equity was valued at -37.679 euro, while total Liabilities amounted to 171.149 euro. Equity decreased by -29.265 euro, from -8.461 euro in 2023, to -37.679 in 2024.

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