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
92.091
Net Profit - Ron
-24.193
Employee
4
The most important financial indicators for the company Kafoo Impact S.r.l. - Unique Identification Number 39485114: sales in 2023 was 92.091 euro, registering a net profit of -24.193 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kafoo Impact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.802 54.162 44.845 59.392 70.929 92.091
Total Income - EUR - - - - 12.802 61.475 56.434 59.392 70.929 92.091
Total Expenses - EUR - - - - 18.790 63.728 48.243 73.866 106.219 115.363
Gross Profit/Loss - EUR - - - - -5.988 -2.254 8.191 -14.474 -35.290 -23.272
Net Profit/Loss - EUR - - - - -6.114 -2.795 7.686 -14.848 -35.999 -24.193
Employees - - - - 3 3 3 3 0 4
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 30.2%, from 70.929 euro in the year 2022, to 92.091 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafoo Impact S.r.l. - CUI 39485114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 1.487
Current Assets - - - - 3.603 1.944 2.229 5.372 5.467 18.997
Inventories - - - - 3.526 13 126 374 551 6.005
Receivables - - - - 0 0 0 3.522 3.533 6.428
Cash - - - - 77 1.931 2.103 1.476 1.383 6.565
Shareholders Funds - - - - -6.071 -8.749 -897 -15.725 -51.772 -75.809
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.674 10.693 3.126 21.096 57.240 96.293
Income in Advance - - - - 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 "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 18.997 euro in 2023 which includes Inventories of 6.005 euro, Receivables of 6.428 euro and cash availability of 6.565 euro.
The company's Equity was valued at -75.809 euro, while total Liabilities amounted to 96.293 euro. Equity decreased by -24.193 euro, from -51.772 euro in 2022, to -75.809 in 2023.

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