Financial results - KAFFKA DESIGN SRL

Financial Summary - Kaffka Design Srl
Unique identification code: 30882420
Registration number: J32/982/2012
Nace: 9329
Sales - Ron
76.757
Net Profit - Ron
1.712
Employees
2
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Company Kaffka Design Srl with Fiscal Code 30882420 recorded a turnover of 2024 of 76.757, with a net profit of 1.712 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaffka Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.463 48.591 - 109.329 161.201 19.079 38.576 91.712 121.904 76.757
Total Income - EUR 46.463 48.591 - 118.539 161.700 19.908 102.278 92.217 136.324 218.298
Total Expenses - EUR 41.800 43.426 - 100.503 133.337 54.291 89.955 103.990 123.193 213.902
Gross Profit/Loss - EUR 4.663 5.165 - 18.036 28.363 -34.383 12.324 -11.773 13.130 4.396
Net Profit/Loss - EUR 3.209 3.707 - 16.450 26.751 -34.574 11.544 -12.580 11.794 1.712
Employees 1 1 - 1 1 2 1 2 2 2
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 -36.7%, from 121.904 euro in the year 2023, to 76.757 euro in 2024. The Net Profit decreased by -10.016 euro, from 11.794 euro in 2023, to 1.712 in the last year.
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 - Kaffka Design Srl - CUI 30882420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.981 19.108 - 42.486 87.907 85.360 116.121 157.283 205.110 157.215
Current Assets 52.626 69.984 - 79.056 40.738 25.650 35.849 57.910 86.995 81.366
Inventories 43.227 61.408 - 71.161 17.894 18.702 18.033 29.054 51.558 33.008
Receivables 2.175 5.057 - 5.676 3.422 6.098 13.189 25.954 25.533 31.182
Cash 7.225 3.519 - 2.220 19.421 850 4.626 2.902 9.904 17.176
Shareholders Funds 10.336 13.938 - 33.359 59.464 23.763 34.780 22.308 34.035 35.556
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 47.271 75.550 - 88.205 71.197 87.262 117.205 192.886 258.071 203.025
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.366 euro in 2024 which includes Inventories of 33.008 euro, Receivables of 31.182 euro and cash availability of 17.176 euro.
The company's Equity was valued at 35.556 euro, while total Liabilities amounted to 203.025 euro. Equity increased by 1.712 euro, from 34.035 euro in 2023, to 35.556 in 2024.

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