Financial results - KAFFKA PREMIUM S.R.L.

Financial Summary - Kaffka Premium S.r.l.
Unique identification code: 42276215
Registration number: J32/274/2020
Nace: 9329
Sales - Ron
10.345
Net Profit - Ron
-5.479
Employees
2
Open Account
Company Kaffka Premium S.r.l. with Fiscal Code 42276215 recorded a turnover of 2024 of 10.345, with a net profit of -5.479 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 Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.184 46.389 57.020 15.223 10.345
Total Income - EUR - - - - - 23.184 46.389 57.033 15.223 10.345
Total Expenses - EUR - - - - - 6.877 10.708 28.931 17.880 15.823
Gross Profit/Loss - EUR - - - - - 16.306 35.681 28.102 -2.656 -5.479
Net Profit/Loss - EUR - - - - - 15.868 34.456 27.564 -2.656 -5.479
Employees - - - - - 1 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 -31.7%, from 15.223 euro in the year 2023, to 10.345 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 - Kaffka Premium S.r.l. - CUI 42276215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 458 391
Current Assets - - - - - 23.161 69.213 73.467 71.459 63.306
Inventories - - - - - 336 328 14.694 14.649 14.567
Receivables - - - - - 19.777 48.675 50.732 54.853 48.269
Cash - - - - - 3.048 20.209 8.041 1.957 469
Shareholders Funds - - - - - 15.909 49.226 27.612 24.873 32.233
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.251 19.987 45.855 47.044 31.465
Income in Advance - - - - - 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 63.306 euro in 2024 which includes Inventories of 14.567 euro, Receivables of 48.269 euro and cash availability of 469 euro.
The company's Equity was valued at 32.233 euro, while total Liabilities amounted to 31.465 euro. Equity increased by 7.499 euro, from 24.873 euro in 2023, to 32.233 in 2024.

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