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Financial results - GLOBAL KAF BUSINESS SOLUTIONS SRL

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Financial Summary - Global Kaf Business Solutions Srl
Unique identification code: 32558782
Registration number: J40/15079/2013
Nace: 7022
Sales - Ron
9.889
Net Profit - Ron
-4.015
Employees
1
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Company Global Kaf Business Solutions Srl with Fiscal Code 32558782 recorded a turnover of 2024 of 9.889, with a net profit of -4.015 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Kaf Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 45 0 0 0 4.738 14.367 20.092 16.087 9.889
Total Income - EUR 45 45 0 0 0 5.077 14.367 20.092 16.087 10.520
Total Expenses - EUR 1.990 375 281 273 207 4.267 11.535 17.016 17.720 14.536
Gross Profit/Loss - EUR -1.945 -330 -281 -273 -207 810 2.832 3.076 -1.632 -4.015
Net Profit/Loss - EUR -1.945 -330 -281 -273 -207 636 2.401 2.511 -1.632 -4.015
Employees 0 0 0 0 0 0 0 0 0 1
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 -38.2%, from 16.087 euro in the year 2023, to 9.889 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 - Global Kaf Business Solutions Srl - CUI 32558782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 636 480 389 301 217 135 58 58 0
Current Assets 45 78 18 0 0 2.671 4.933 7.545 6.129 2.042
Inventories 0 0 0 0 0 1.509 1.659 2.293 168 1.309
Receivables 0 45 0 0 0 632 932 1.617 1.188 527
Cash 45 33 18 0 0 529 2.343 3.635 4.773 206
Shareholders Funds -2.455 -2.761 -2.994 -3.212 -3.357 -2.658 -197 2.313 674 -3.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.315 3.475 3.492 3.601 3.658 5.545 5.266 5.290 5.527 5.480
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.042 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 527 euro and cash availability of 206 euro.
The company's Equity was valued at -3.346 euro, while total Liabilities amounted to 5.480 euro. Equity decreased by -4.015 euro, from 674 euro in 2023, to -3.346 in 2024.
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