Company Kafin Club S.r.l. with Fiscal Code 45638450
recorded a turnover of 2024 of
139.158,
with a net profit of
-5.174
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kafin Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
125.508
162.776
139.158
Total Income - EUR
-
-
-
-
-
-
-
125.511
162.940
147.638
Total Expenses - EUR
-
-
-
-
-
-
-
137.970
175.119
152.811
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-12.458
-12.178
-5.174
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-13.716
-13.814
-5.174
Employees
-
-
-
-
-
-
-
4
3
3
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 -14.0%, from 162.776 euro in the year 2023, to 139.158 euro in 2024.
Check the financial reports for the company - Kafin Club S.r.l.
Financial Rating - KAFIN CLUB S.R.L.
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Financial Rating
Payment Limits - Kafin Club S.r.l.
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Prob. of insolvency - Kafin Club S.r.l.
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Insolvency Probability
Financial Reports - Kafin Club S.r.l.
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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 -
Kafin Club S.r.l. - CUI 45638450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
12.427
8.860
8.706
Current Assets
-
-
-
-
-
-
-
17.990
13.872
11.028
Inventories
-
-
-
-
-
-
-
9.374
6.285
5.338
Receivables
-
-
-
-
-
-
-
4.847
315
3.788
Cash
-
-
-
-
-
-
-
3.769
7.271
1.902
Shareholders Funds
-
-
-
-
-
-
-
-13.675
-27.448
-32.468
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
44.209
50.295
53.260
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.028 euro in 2024 which includes Inventories of
5.338 euro, Receivables of
3.788 euro and cash availability of
1.902 euro.
The company's Equity was valued at
-32.468 euro, while total Liabilities amounted to
53.260 euro.
Equity decreased by -5.174 euro, from -27.448 euro in 2023, to -32.468 in 2024.
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