Company Kafkas Impex S.r.l. with Fiscal Code 6375115
recorded a turnover of 2024 of
69.267,
with a net profit of
-4.637
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kafkas Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.008
75.573
94.798
90.811
77.039
41.674
38.747
53.311
52.177
69.267
Total Income - EUR
61.226
75.779
99.849
92.217
77.039
44.649
40.042
53.524
52.444
71.094
Total Expenses - EUR
66.102
76.892
92.042
89.889
81.416
53.540
48.979
53.866
60.252
75.731
Gross Profit/Loss - EUR
-4.876
-1.113
7.807
2.329
-4.377
-8.891
-8.936
-342
-7.808
-4.637
Net Profit/Loss - EUR
-4.876
-1.871
6.766
1.406
-5.147
-9.299
-9.329
-864
-8.330
-4.637
Employees
7
7
5
4
4
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 increased by 33.5%, from 52.177 euro in the year 2023, to 69.267 euro in 2024.
Check the financial reports for the company - Kafkas Impex S.r.l.
Financial Rating - KAFKAS IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Kafkas Impex S.r.l.
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Insolvency Probability
Financial Reports - Kafkas Impex 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 -
Kafkas Impex S.r.l. - CUI 6375115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
826
628
19.976
14.943
10.077
5.422
1.060
0
0
0
Current Assets
137.115
136.085
144.073
139.018
138.399
124.076
107.698
118.172
108.964
112.201
Inventories
134.639
133.574
140.868
134.226
133.472
121.188
106.645
115.131
107.798
109.396
Receivables
1.884
1.821
2.399
4.022
3.248
2.822
804
1.927
708
2.352
Cash
592
690
806
770
1.680
66
249
1.114
457
452
Shareholders Funds
72.238
54.042
59.935
60.242
53.928
43.607
33.311
32.550
24.122
19.349
Social Capital
2.319
2.296
2.299
2.256
2.213
2.171
2.123
2.129
2.123
2.111
Debts
65.703
82.670
104.114
93.719
94.548
85.891
75.447
85.622
84.842
92.852
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.201 euro in 2024 which includes Inventories of
109.396 euro, Receivables of
2.352 euro and cash availability of
452 euro.
The company's Equity was valued at
19.349 euro, while total Liabilities amounted to
92.852 euro.
Equity decreased by -4.637 euro, from 24.122 euro in 2023, to 19.349 in 2024.
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