Financial results - KAFAYA SHOP ALEX SRL

Financial Summary - Kafaya Shop Alex Srl
Unique identification code: 25832299
Registration number: J2009000875038
Nace: 4771
Sales - Ron
19.098
Net Profit - Ron
-3.196
Employees
1
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Company Kafaya Shop Alex Srl with Fiscal Code 25832299 recorded a turnover of 2024 of 19.098, with a net profit of -3.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kafaya Shop Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.384 22.560 21.969 26.928 25.864 11.751 17.494 18.344 19.221 19.098
Total Income - EUR 20.384 22.560 21.969 26.928 25.864 11.751 17.494 18.344 19.221 19.098
Total Expenses - EUR 19.109 21.419 21.077 26.203 24.593 11.410 16.751 17.296 19.164 22.294
Gross Profit/Loss - EUR 1.275 1.140 891 724 1.272 341 743 1.047 56 -3.196
Net Profit/Loss - EUR 664 689 672 455 1.013 63 218 557 48 -3.196
Employees 2 1 2 2 2 1 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 -0.1%, from 19.221 euro in the year 2023, to 19.098 euro in 2024. The Net Profit decreased by -48 euro, from 48 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAFAYA SHOP ALEX SRL

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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 - Kafaya Shop Alex Srl - CUI 25832299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 718 706 0 0 0 0 0 0 0
Current Assets 9.605 9.842 11.334 8.983 9.871 6.023 4.376 4.893 4.845 2.193
Inventories 9.362 8.440 7.867 6.649 7.934 5.249 3.461 2.854 1.513 1.535
Receivables 0 0 0 693 679 667 652 1.177 736 648
Cash 243 1.403 3.467 1.641 1.258 108 264 862 2.595 10
Shareholders Funds 1.463 2.138 2.773 3.178 4.129 4.113 4.241 4.811 4.845 1.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.867 8.422 9.266 5.806 5.742 1.910 136 82 0 572
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 648 euro and cash availability of 10 euro.
The company's Equity was valued at 1.622 euro, while total Liabilities amounted to 572 euro. Equity decreased by -3.196 euro, from 4.845 euro in 2023, to 1.622 in 2024.

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