Financial results - KAFFER DESIGN S.R.L.

Financial Summary - Kaffer Design S.r.l.
Unique identification code: 18449437
Registration number: J29/473/2006
Nace: 4332
Sales - Ron
47.082
Net Profit - Ron
-18.273
Employees
4
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Company Kaffer Design S.r.l. with Fiscal Code 18449437 recorded a turnover of 2024 of 47.082, with a net profit of -18.273 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaffer Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.560 13.867 8.756 15.042 37.089 31.662 10.310 31.335 51.200 47.082
Total Income - EUR 24.560 14.567 8.757 16.163 40.785 38.885 11.512 34.383 54.839 48.332
Total Expenses - EUR 24.445 22.016 16.866 18.362 53.127 51.816 43.676 50.289 64.844 66.122
Gross Profit/Loss - EUR 115 -7.449 -8.109 -2.199 -12.342 -12.931 -32.164 -15.906 -10.004 -17.790
Net Profit/Loss - EUR -622 -7.595 -8.197 -2.361 -12.722 -13.226 -32.279 -16.232 -10.516 -18.273
Employees 5 3 2 2 5 5 4 5 5 4
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 -7.5%, from 51.200 euro in the year 2023, to 47.082 euro in 2024.
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 - Kaffer Design S.r.l. - CUI 18449437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 668 0 851 17.535 13.903 9.301 9.802 8.518 4.741
Current Assets 4.226 4.671 3.872 3.137 6.412 5.283 7.534 13.514 26.022 8.234
Inventories 0 0 0 204 0 0 0 0 0 0
Receivables 1.224 1.522 1.167 1.145 3.020 1.746 4.425 4.021 13.197 7.446
Cash 3.002 3.150 2.706 1.787 3.392 3.537 3.108 9.492 12.825 787
Shareholders Funds -60.794 -67.769 -74.819 -75.806 -87.060 -98.636 -128.727 -145.358 -155.434 -172.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.505 73.108 78.691 79.794 111.007 117.822 145.562 168.674 189.973 185.812
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.446 euro and cash availability of 787 euro.
The company's Equity was valued at -172.838 euro, while total Liabilities amounted to 185.812 euro. Equity decreased by -18.273 euro, from -155.434 euro in 2023, to -172.838 in 2024.

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