Company Kafeti Srl with Fiscal Code 22298600
recorded a turnover of 2023 of
1.534.121,
with a net profit of
25.451
and having an average number of employees of
16.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kafeti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
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
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
29.134
49.407
28.280
-13.369
17.187
50.452
54.914
50.750
29.653
-
Net Profit/Loss - EUR
29.134
41.836
23.755
-22.279
6.672
42.691
46.944
43.847
25.594
-
Employees
16
15
15
17
18
19
18
16
16
-
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 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.
Check the financial reports for the company - Kafeti Srl
Financial Rating - KAFETI SRL
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Prob. of insolvency - Kafeti Srl
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Financial Reports - Kafeti 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.
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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