The most important financial indicators for the company Kafilluca S.r.l. - Unique Identification Number 34394864:
sales in 2023 was
236.224
euro, registering a net profit of
52.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.5%, from 336.300 euro in the year 2022, to 236.224 euro in 2023.
The Net Profit decreased by -133.531 euro, from 186.492 euro in 2022, to 52.395 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.854 euro in 2023 which includes Inventories of
75.993 euro, Receivables of
322.353 euro and cash availability of
4.508 euro.
The company's Equity was valued at
386.243 euro, while total Liabilities amounted to
16.899 euro.
Equity decreased by -26.746 euro, from 414.245 euro in 2022, to 386.243 in 2023.
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