Financial results - KAFKA LOGISTIC SRL

Financial Summary - Kafka Logistic Srl
Unique identification code: 34069790
Registration number: J23/374/2015
Nace: 4941
Sales - Ron
65.503
Net Profit - Ron
-17.040
Employee
2
The most important financial indicators for the company Kafka Logistic Srl - Unique Identification Number 34069790: sales in 2023 was 65.503 euro, registering a net profit of -17.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kafka Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.726 53.425 52.167 56.244 48.531 61.421 63.617 61.833 65.503
Total Income - EUR - 36.726 53.425 52.167 56.416 49.163 61.421 63.617 61.833 65.629
Total Expenses - EUR - 51.848 64.158 71.355 63.930 55.034 74.417 79.948 75.399 82.012
Gross Profit/Loss - EUR - -15.122 -10.733 -19.187 -7.513 -5.870 -12.996 -16.331 -13.567 -16.384
Net Profit/Loss - EUR - -16.224 -11.386 -19.603 -8.078 -6.362 -13.610 -16.968 -14.185 -17.040
Employees - 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 61.833 euro in the year 2022, to 65.503 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafka Logistic Srl - CUI 34069790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 697 483 271 4.424 9.368 6.071 2.886 317 0
Current Assets - 1.436 170 1.162 1.623 3.126 1.012 246 8.178 9.982
Inventories - 0 7 19 18 0 0 0 0 0
Receivables - 159 0 988 2 17 0 119 6.671 4.716
Cash - 1.277 163 155 1.603 3.109 1.012 127 1.507 5.265
Shareholders Funds - -15.999 -27.222 -46.365 -53.427 -58.754 -71.251 -86.638 -101.092 -117.825
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 18.133 27.876 47.799 59.475 71.249 78.334 89.770 109.587 127.807
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.716 euro and cash availability of 5.265 euro.
The company's Equity was valued at -117.825 euro, while total Liabilities amounted to 127.807 euro. Equity decreased by -17.040 euro, from -101.092 euro in 2022, to -117.825 in 2023.

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