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
51.200
Net Profit - Ron
-10.516
Employee
5
The most important financial indicators for the company Kaffer Design S.r.l. - Unique Identification Number 18449437: sales in 2023 was 51.200 euro, registering a net profit of -10.516 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaffer Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.797 24.560 13.867 8.756 15.042 37.089 31.662 10.310 31.335 51.200
Total Income - EUR 5.033 24.560 14.567 8.757 16.163 40.785 38.885 11.512 34.383 54.839
Total Expenses - EUR 9.634 24.445 22.016 16.866 18.362 53.127 51.816 43.676 50.289 64.844
Gross Profit/Loss - EUR -4.601 115 -7.449 -8.109 -2.199 -12.342 -12.931 -32.164 -15.906 -10.004
Net Profit/Loss - EUR -4.752 -622 -7.595 -8.197 -2.361 -12.722 -13.226 -32.279 -16.232 -10.516
Employees 2 5 3 2 2 5 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.9%, from 31.335 euro in the year 2022, to 51.200 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaffer Design S.r.l. - CUI 18449437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.276 1.485 668 0 851 17.535 13.903 9.301 9.802 8.518
Current Assets 4.671 4.226 4.671 3.872 3.137 6.412 5.283 7.534 13.514 26.022
Inventories 0 0 0 0 204 0 0 0 0 0
Receivables 3.485 1.224 1.522 1.167 1.145 3.020 1.746 4.425 4.021 13.197
Cash 1.186 3.002 3.150 2.706 1.787 3.392 3.537 3.108 9.492 12.825
Shareholders Funds -59.674 -60.794 -67.769 -74.819 -75.806 -87.060 -98.636 -128.727 -145.358 -155.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.621 66.505 73.108 78.691 79.794 111.007 117.822 145.562 168.674 189.973
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 "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 26.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.197 euro and cash availability of 12.825 euro.
The company's Equity was valued at -155.434 euro, while total Liabilities amounted to 189.973 euro. Equity decreased by -10.516 euro, from -145.358 euro in 2022, to -155.434 in 2023.

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