Financial results - KAFLO FAVORIT SRL

Financial Summary - Kaflo Favorit Srl
Unique identification code: 37274919
Registration number: J2017000800136
Nace: 3212
Sales - Ron
59.880
Net Profit - Ron
-15.682
Employees
3
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Company Kaflo Favorit Srl with Fiscal Code 37274919 recorded a turnover of 2024 of 59.880, with a net profit of -15.682 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaflo Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 13.404 18.005 39.875 53.853 57.253 59.880
Total Income - EUR - - 0 2.444 13.472 19.647 40.520 53.596 61.768 87.533
Total Expenses - EUR - - 203 13.222 24.069 24.294 19.541 35.909 53.752 102.617
Gross Profit/Loss - EUR - - -203 -10.777 -10.597 -4.647 20.979 17.687 8.016 -15.083
Net Profit/Loss - EUR - - -203 -10.777 -10.726 -4.797 20.581 17.148 7.447 -15.682
Employees - - 0 2 2 2 1 1 2 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 increased by 5.2%, from 57.253 euro in the year 2023, to 59.880 euro in 2024. The Net Profit decreased by -7.405 euro, from 7.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kaflo Favorit Srl - CUI 37274919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.773 32.777 26.082 20.458 18.951 11.852 6.526
Current Assets - - 410 1.010 5.660 13.421 27.194 41.507 79.084 66.160
Inventories - - 0 0 2.257 4.099 6.768 14.710 42.923 43.421
Receivables - - 0 0 685 2.904 27.581 25.484 33.171 13.715
Cash - - 410 1.010 2.718 6.417 -7.156 1.313 2.990 9.023
Shareholders Funds - - 16 -10.762 -21.279 -25.672 -4.522 12.612 19.890 4.097
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 394 11.025 19.982 26.194 14.057 9.611 32.927 30.683
Income in Advance - - 0 40.519 39.734 38.981 38.117 38.235 38.119 37.906
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.160 euro in 2024 which includes Inventories of 43.421 euro, Receivables of 13.715 euro and cash availability of 9.023 euro.
The company's Equity was valued at 4.097 euro, while total Liabilities amounted to 30.683 euro. Equity decreased by -15.682 euro, from 19.890 euro in 2023, to 4.097 in 2024. The Debt Ratio was 42.2% in the year 2024.

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