Financial results - KAFFKA EVENTS S.R.L.

Financial Summary - Kaffka Events S.r.l.
Unique identification code: 29123508
Registration number: J32/897/2011
Nace: 9329
Sales - Ron
5.806
Net Profit - Ron
-35.915
Employees
1
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Company Kaffka Events S.r.l. with Fiscal Code 29123508 recorded a turnover of 2024 of 5.806, with a net profit of -35.915 and having an average number of employees of 1. 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 Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.358 24.507 - 80.079 35.512 5.767 9.847 204.681 461.881 5.806
Total Income - EUR 25.358 24.507 - 80.079 38.989 6.163 9.847 204.697 496.576 5.806
Total Expenses - EUR 12.882 20.206 - 34.382 39.606 17.780 2.437 200.983 489.274 41.721
Gross Profit/Loss - EUR 12.476 4.302 - 45.698 -617 -11.617 7.410 3.714 7.302 -35.915
Net Profit/Loss - EUR 11.765 3.566 - 44.897 -1.007 -11.675 7.120 1.871 2.458 -35.915
Employees 0 1 - 1 1 1 1 0 5 1
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 -98.7%, from 461.881 euro in the year 2023, to 5.806 euro in 2024. The Net Profit decreased by -2.444 euro, from 2.458 euro in 2023, to 0 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 Events S.r.l. - CUI 29123508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 44.925 46.012 45.861 48.157 4.774 45.325
Current Assets 20.897 31.373 - 64.955 57.395 42.134 40.375 116.105 131.776 82.364
Inventories 3.712 10.643 - 3.470 11.004 10.963 10.720 9.272 9.244 10.918
Receivables 10.467 11.509 - 29.027 17.301 17.260 19.521 83.007 115.780 60.344
Cash 6.718 9.221 - 32.459 29.090 13.911 10.133 23.825 6.752 11.102
Shareholders Funds 12.776 16.212 - 61.999 59.812 47.003 53.081 55.117 57.408 21.172
Social Capital 45 45 - 43 63 62 61 61 61 60
Debts 8.120 15.160 - 2.956 42.508 41.143 33.154 109.144 79.142 106.516
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 82.364 euro in 2024 which includes Inventories of 10.918 euro, Receivables of 60.344 euro and cash availability of 11.102 euro.
The company's Equity was valued at 21.172 euro, while total Liabilities amounted to 106.516 euro. Equity decreased by -35.915 euro, from 57.408 euro in 2023, to 21.172 in 2024.

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