Financial results - KAFOO IMPACT S.R.L.

Financial Summary - Kafoo Impact S.r.l.
Unique identification code: 39485114
Registration number: J38/452/2018
Nace: 5610
Sales - Ron
108.747
Net Profit - Ron
5.317
Employees
4
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Company Kafoo Impact S.r.l. with Fiscal Code 39485114 recorded a turnover of 2024 of 108.747, with a net profit of 5.317 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kafoo Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.802 54.162 44.845 59.392 70.929 92.091 108.747
Total Income - EUR - - - 12.802 61.475 56.434 59.392 70.929 92.091 139.907
Total Expenses - EUR - - - 18.790 63.728 48.243 73.866 106.219 115.363 131.389
Gross Profit/Loss - EUR - - - -5.988 -2.254 8.191 -14.474 -35.290 -23.272 8.518
Net Profit/Loss - EUR - - - -6.114 -2.795 7.686 -14.848 -35.999 -24.193 5.317
Employees - - - 3 3 3 3 0 4 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 18.8%, from 92.091 euro in the year 2023, to 108.747 euro in 2024. The Net Profit increased by 5.317 euro, from 0 euro in 2023, to 5.317 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 - Kafoo Impact S.r.l. - CUI 39485114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.487 1.178
Current Assets - - - 3.603 1.944 2.229 5.372 5.467 18.997 17.976
Inventories - - - 3.526 13 126 374 551 6.005 5.075
Receivables - - - 0 0 0 3.522 3.533 6.428 8.545
Cash - - - 77 1.931 2.103 1.476 1.383 6.565 4.356
Shareholders Funds - - - -6.071 -8.749 -897 -15.725 -51.772 -75.809 -70.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.674 10.693 3.126 21.096 57.240 96.293 89.223
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.976 euro in 2024 which includes Inventories of 5.075 euro, Receivables of 8.545 euro and cash availability of 4.356 euro.
The company's Equity was valued at -70.069 euro, while total Liabilities amounted to 89.223 euro. Equity increased by 5.317 euro, from -75.809 euro in 2023, to -70.069 in 2024.

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