Company Kafka Com Srl with Fiscal Code 8967407
recorded a turnover of 2024 of
407.416,
with a net profit of
14.085
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kafka Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.162
202.219
256.886
278.904
383.429
367.033
368.665
447.138
453.589
407.416
Total Income - EUR
180.346
202.486
257.050
279.679
384.092
367.098
370.384
447.314
453.736
407.458
Total Expenses - EUR
173.973
192.741
230.498
251.525
335.033
314.133
319.803
393.151
407.591
391.122
Gross Profit/Loss - EUR
6.373
9.745
26.551
28.153
49.059
52.965
50.581
54.164
46.145
16.336
Net Profit/Loss - EUR
5.247
7.873
22.554
23.847
42.849
45.939
43.169
47.748
40.686
14.085
Employees
3
3
3
3
3
3
3
3
3
4
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 -9.7%, from 453.589 euro in the year 2023, to 407.416 euro in 2024.
The Net Profit decreased by -26.373 euro, from 40.686 euro in 2023, to 14.085 in the last year.
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Financial Reports - Kafka Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kafka Com Srl - CUI 8967407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.015
952
13.519
9.654
124.592
120.087
110.044
133.118
118.887
134.785
Current Assets
138.916
167.154
201.400
235.036
252.857
272.149
314.936
349.951
405.738
419.361
Inventories
133.267
158.321
190.573
220.820
236.160
247.024
294.371
324.570
348.096
396.043
Receivables
5.174
7.041
10.065
14.025
16.487
25.088
20.485
25.360
54.355
22.459
Cash
475
1.792
763
191
210
38
79
20
3.287
859
Shareholders Funds
102.212
109.042
129.751
151.217
180.617
223.132
250.194
287.525
312.783
309.198
Social Capital
67.539
66.850
65.719
64.513
63.263
62.064
60.688
60.876
60.691
60.352
Debts
37.719
59.063
85.167
93.473
196.832
169.104
174.785
195.543
211.842
245.419
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.361 euro in 2024 which includes Inventories of
396.043 euro, Receivables of
22.459 euro and cash availability of
859 euro.
The company's Equity was valued at
309.198 euro, while total Liabilities amounted to
245.419 euro.
Equity decreased by -1.837 euro, from 312.783 euro in 2023, to 309.198 in 2024.
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