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Financial results - EDITURA KAFKA S.R.L.

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Financial Summary - Editura Kafka S.r.l.
Unique identification code: 43768275
Registration number: J40/3005/2021
Nace: 5811
Sales - Ron
2.211
Net Profit - Ron
-254
Employees
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Company Editura Kafka S.r.l. with Fiscal Code 43768275 recorded a turnover of 2024 of 2.211, with a net profit of -254 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Kafka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 930 6.456 4.541 2.211
Total Income - EUR - - - - - - 930 6.456 4.541 2.211
Total Expenses - EUR - - - - - - 1.601 3.706 2.713 2.465
Gross Profit/Loss - EUR - - - - - - -671 2.751 1.828 -254
Net Profit/Loss - EUR - - - - - - -699 2.561 1.565 -254
Employees - - - - - - 0 0 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 -51.0%, from 4.541 euro in the year 2023, to 2.211 euro in 2024. The Net Profit decreased by -1.556 euro, from 1.565 euro in 2023, to 0 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 - Editura Kafka S.r.l. - CUI 43768275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.334 1.156 1.152 19
Current Assets - - - - - - 1.408 523 777 1.579
Inventories - - - - - - 6 6 22 22
Receivables - - - - - - 0 0 69 1.214
Cash - - - - - - 1.402 517 687 344
Shareholders Funds - - - - - - -658 1.901 1.613 1.351
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.852 58 380 352
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.579 euro in 2024 which includes Inventories of 22 euro, Receivables of 1.214 euro and cash availability of 344 euro.
The company's Equity was valued at 1.351 euro, while total Liabilities amounted to 352 euro. Equity decreased by -254 euro, from 1.613 euro in 2023, to 1.351 in 2024.
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