Financial results - KAFILLUCA S.R.L.

Financial Summary - Kafilluca S.r.l.
Unique identification code: 34394864
Registration number: J37/172/2015
Nace: 220
Sales - Ron
14.749
Net Profit - Ron
-24.175
Employees
1
Open Account
Company Kafilluca S.r.l. with Fiscal Code 34394864 recorded a turnover of 2024 of 14.749, with a net profit of -24.175 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kafilluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.364 53.479 183.382 422.002 51.022 0 378.460 336.300 236.224 14.749
Total Income - EUR 8.364 53.479 183.385 422.002 51.022 0 378.460 336.300 236.280 14.749
Total Expenses - EUR 1.154 20.587 109.749 371.256 92.482 11.789 235.849 146.465 181.508 38.777
Gross Profit/Loss - EUR 7.210 32.892 73.635 50.746 -41.460 -11.789 142.611 189.835 54.772 -24.028
Net Profit/Loss - EUR 6.959 31.288 71.802 46.526 -41.971 -11.789 138.838 186.492 52.395 -24.175
Employees 0 0 2 7 4 1 2 3 1 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 -93.7%, from 236.224 euro in the year 2023, to 14.749 euro in 2024. The Net Profit decreased by -52.102 euro, from 52.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kafilluca S.r.l.

Rating financiar

Financial Rating -
KAFILLUCA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kafilluca S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kafilluca S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kafilluca S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kafilluca S.r.l. - CUI 34394864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 263 259 8.002 6.739 4.747 2.869 1.050 288 286
Current Assets 8.181 46.669 210.095 317.532 296.919 280.031 371.632 509.824 402.854 330.683
Inventories 6 21 96.457 48.111 3.114 3.449 43.844 67.071 75.993 78.373
Receivables 8.092 36.753 110.429 267.636 292.627 276.012 325.873 404.479 322.353 251.906
Cash 83 9.896 3.209 1.785 1.178 570 1.914 38.275 4.508 403
Shareholders Funds 7.004 38.276 109.430 153.947 108.995 90.211 227.049 414.245 386.243 298.267
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 1.443 8.657 100.924 171.587 194.662 194.568 147.452 96.630 16.899 32.702
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.683 euro in 2024 which includes Inventories of 78.373 euro, Receivables of 251.906 euro and cash availability of 403 euro.
The company's Equity was valued at 298.267 euro, while total Liabilities amounted to 32.702 euro. Equity decreased by -85.817 euro, from 386.243 euro in 2023, to 298.267 in 2024.

Risk Reports Prices

Reviews - Kafilluca S.r.l.

Comments - Kafilluca S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.