Financial results - KAFINN ADVICE SRL

Financial Summary - Kafinn Advice Srl
Unique identification code: 35551398
Registration number: J2016000072316
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-649
Employees
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Company Kafinn Advice Srl with Fiscal Code 35551398 recorded a turnover of 2024 of - , with a net profit of -649 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kafinn Advice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.260 15.021 75.749 25.288 0 0 0 0 0
Total Income - EUR - 18.260 15.048 75.799 25.347 0 4.673 1 0 0
Total Expenses - EUR - 11.447 12.721 6.648 3.182 3.855 728 134 226 650
Gross Profit/Loss - EUR - 6.812 2.326 69.150 22.166 -3.855 3.946 -134 -226 -649
Net Profit/Loss - EUR - 5.772 1.949 67.876 21.405 -3.855 3.805 -134 -226 -649
Employees - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KAFINN ADVICE SRL

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Kafinn Advice Srl

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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 - Kafinn Advice Srl - CUI 35551398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.597 5.103 2.694 100.981 0 0 0 870.536
Current Assets - 7.555 3.918 68.544 30.512 3.017 879.635 882.230 879.329 3.229
Inventories - 0 0 0 0 0 870.364 877.686 875.428 0
Receivables - 802 1.486 17 0 118 189 191 191 227
Cash - 6.753 2.432 68.528 30.512 2.899 9.081 4.353 3.709 3.002
Shareholders Funds - 5.994 3.026 68.133 21.658 -3.607 278 146 -81 -730
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.561 8.489 5.513 11.548 107.605 879.356 882.085 879.410 874.495
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 3.002 euro.
The company's Equity was valued at -730 euro, while total Liabilities amounted to 874.495 euro. Equity decreased by -649 euro, from -81 euro in 2023, to -730 in 2024.

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