Financial results - KAF - FINANCIAL & ACCOUNTING SERVICES SRL

Financial Summary - Kaf - Financial & Accounting Services Srl
Unique identification code: 33822393
Registration number: J23/3364/2014
Nace: 6920
Sales - Ron
56.652
Net Profit - Ron
6.982
Employees
1
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Company Kaf - Financial & Accounting Services Srl with Fiscal Code 33822393 recorded a turnover of 2024 of 56.652, with a net profit of 6.982 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaf - Financial & Accounting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 17.109 24.405 26.333 33.279 30.611 50.456 60.538 47.059 56.652
Total Income - EUR 5.159 17.111 24.684 26.436 33.523 30.637 50.464 60.539 47.078 56.666
Total Expenses - EUR 4.612 13.886 22.550 21.683 23.927 29.599 30.088 45.234 53.531 49.146
Gross Profit/Loss - EUR 548 3.225 2.134 4.753 9.596 1.038 20.376 15.305 -6.453 7.520
Net Profit/Loss - EUR 394 2.711 1.903 4.063 8.597 284 18.892 14.790 -6.735 6.982
Employees 0 0 1 1 0 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 21.1%, from 47.059 euro in the year 2023, to 56.652 euro in 2024. The Net Profit increased by 6.982 euro, from 0 euro in 2023, to 6.982 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 - Financial & Accounting Services Srl - CUI 33822393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 1.983 28.286 26.766 19.664 12.994 32.703 28.172 19.191
Current Assets 907 3.925 4.871 5.869 4.749 11.512 33.704 34.902 27.117 33.190
Inventories 0 0 863 0 0 76 1.383 0 0 3.484
Receivables 0 306 158 350 3.861 10.199 24.955 33.828 26.149 19.359
Cash 907 3.619 3.849 5.518 889 1.237 7.366 1.074 969 10.348
Shareholders Funds 428 3.135 4.986 8.943 17.367 17.322 35.831 50.732 43.843 50.580
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 535 790 1.868 25.212 14.148 13.854 10.868 16.874 11.446 1.801
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.190 euro in 2024 which includes Inventories of 3.484 euro, Receivables of 19.359 euro and cash availability of 10.348 euro.
The company's Equity was valued at 50.580 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 6.982 euro, from 43.843 euro in 2023, to 50.580 in 2024.

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