Financial results - KAFIGO PRODUCTION SRL

Financial Summary - Kafigo Production Srl
Unique identification code: 37711118
Registration number: J40/8551/2017
Nace: 5911
Sales - Ron
15.062
Net Profit - Ron
4.364
Employees
Open Account
Company Kafigo Production Srl with Fiscal Code 37711118 recorded a turnover of 2024 of 15.062, with a net profit of 4.364 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kafigo Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.318 11.489 18.481 8.797 10.619 9.120 9.021 15.062
Total Income - EUR - - 7.318 11.489 18.493 9.418 10.622 9.120 9.136 15.596
Total Expenses - EUR - - 1.925 3.920 9.962 8.823 10.360 10.362 8.169 10.117
Gross Profit/Loss - EUR - - 5.393 7.568 8.530 595 262 -1.242 967 5.479
Net Profit/Loss - EUR - - 5.174 7.223 7.976 313 -13 -1.510 414 4.364
Employees - - 0 0 0 0 0 0 0 0
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 increased by 67.9%, from 9.021 euro in the year 2023, to 15.062 euro in 2024. The Net Profit increased by 3.953 euro, from 414 euro in 2023, to 4.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafigo Production Srl - CUI 37711118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 139 0 1.615 577 553 571 226 1.258
Current Assets - - 6.514 7.465 9.623 10.913 9.787 4.602 4.885 8.540
Inventories - - 0 0 502 493 482 483 482 0
Receivables - - 3.467 4.872 2.683 491 286 939 1.104 6.025
Cash - - 3.047 2.592 6.439 9.929 9.019 3.179 3.300 2.515
Shareholders Funds - - 5.217 7.275 10.052 10.174 9.936 4.188 1.952 6.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.445 190 1.533 1.406 404 986 3.159 3.964
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.025 euro and cash availability of 2.515 euro.
The company's Equity was valued at 6.318 euro, while total Liabilities amounted to 3.964 euro. Equity increased by 4.377 euro, from 1.952 euro in 2023, to 6.318 in 2024.

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