Financial results - KAF EXPERT SOLUTIONS SRL

Financial Summary - Kaf Expert Solutions Srl
Unique identification code: 38109286
Registration number: J2017014499405
Nace: 9531
Sales - Ron
325.841
Net Profit - Ron
57.429
Employees
1
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Company Kaf Expert Solutions Srl with Fiscal Code 38109286 recorded a turnover of 2024 of 325.841, with a net profit of 57.429 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.874 12.356 99.114 160.611 158.684 240.885 274.582 325.841
Total Income - EUR - - 1.874 12.356 99.656 162.888 160.625 243.127 276.124 330.397
Total Expenses - EUR - - 6.547 14.040 52.990 94.903 150.095 196.594 211.578 263.306
Gross Profit/Loss - EUR - - -4.673 -1.685 46.666 67.985 10.530 46.532 64.545 67.091
Net Profit/Loss - EUR - - -4.692 -1.808 43.660 66.478 9.238 44.413 62.227 57.429
Employees - - 1 2 1 1 1 1 1 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 increased by 19.3%, from 274.582 euro in the year 2023, to 325.841 euro in 2024. The Net Profit decreased by -4.450 euro, from 62.227 euro in 2023, to 57.429 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 - Kaf Expert Solutions Srl - CUI 38109286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.422 1.956 32.667 78.662 190.910 245.309 249.337 218.884
Current Assets - - 635 257 35.033 26.125 15.835 42.912 33.954 40.897
Inventories - - 46 34 0 0 0 0 0 0
Receivables - - 0 0 4.738 18.163 7.484 4.811 970 1.876
Cash - - 589 222 30.295 7.963 8.351 38.102 32.985 39.021
Shareholders Funds - - -4.648 -6.371 37.538 66.677 73.032 117.671 179.542 174.837
Social Capital - - 44 43 169 165 162 166 166 201
Debts - - 7.705 8.592 203.238 173.335 228.641 229.170 126.162 104.938
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 39.021 euro.
The company's Equity was valued at 174.837 euro, while total Liabilities amounted to 104.938 euro. Equity decreased by -3.701 euro, from 179.542 euro in 2023, to 174.837 in 2024.

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