Financial results - KAFETI SRL

Financial Summary - Kafeti Srl
Unique identification code: 22298600
Registration number: J31/650/2007
Nace: 4711
Sales - Ron
1.542.743
Net Profit - Ron
25.594
Employee
16
The most important financial indicators for the company Kafeti Srl - Unique Identification Number 22298600: sales in 2023 was 1.542.743 euro, registering a net profit of 25.594 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron427K680K881K907K881K1M1.2M1.2M1.3M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kafeti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.787 679.847 880.794 906.880 881.040 1.038.316 1.223.966 1.171.866 1.284.998 1.542.743
Total Income - EUR 429.456 684.219 887.971 913.373 891.009 1.051.532 1.224.685 1.176.312 1.290.038 1.547.759
Total Expenses - EUR 434.315 655.085 838.564 885.094 904.378 1.034.345 1.174.233 1.121.398 1.239.288 1.518.106
Gross Profit/Loss - EUR -4.859 29.134 49.407 28.280 -13.369 17.187 50.452 54.914 50.750 29.653
Net Profit/Loss - EUR -4.859 29.134 41.836 23.755 -22.279 6.672 42.691 46.944 43.847 25.594
Employees 14 16 15 15 17 18 19 18 16 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.4%, from 1.284.998 euro in the year 2022, to 1.542.743 euro in 2023. The Net Profit decreased by -18.119 euro, from 43.847 euro in 2022, to 25.594 in the last year.
Sales - Ron427K680K881K907K881K1M1.2M1.2M1.3M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.9K29K42K24K-22K6.7K43K47K44K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1416151517181918161620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafeti Srl - CUI 22298600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.403 91.223 127.179 126.012 109.827 103.192 101.537 101.608 112.720 108.049
Current Assets 120.214 170.598 183.379 181.521 218.943 304.229 425.321 322.150 471.436 314.899
Inventories 84.926 93.053 100.974 140.432 134.073 148.540 150.388 137.491 163.176 188.718
Receivables 6.917 10.232 24.527 4.113 27.273 24.035 6.704 6.381 47.961 5.067
Cash 28.370 67.312 57.879 36.976 57.596 131.654 268.230 178.277 260.300 121.115
Shareholders Funds -30.943 -2.066 45 44 -22.236 -5.650 37.148 83.268 127.526 152.734
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 234.560 263.888 310.513 307.490 351.005 413.071 489.711 340.490 456.630 270.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.899 euro in 2023 which includes Inventories of 188.718 euro, Receivables of 5.067 euro and cash availability of 121.115 euro.
The company's Equity was valued at 152.734 euro, while total Liabilities amounted to 270.214 euro. Equity increased by 25.594 euro, from 127.526 euro in 2022, to 152.734 in 2023.

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