Financial results - KAFTA PAN S.R.L.

Financial Summary - Kafta Pan S.r.l.
Unique identification code: 44142457
Registration number: J52/460/2021
Nace: 1071
Sales - Ron
197.219
Net Profit - Ron
25.365
Employees
7
Open Account
Company Kafta Pan S.r.l. with Fiscal Code 44142457 recorded a turnover of 2024 of 197.219, with a net profit of 25.365 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kafta Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.944 56.756 197.219
Total Income - EUR - - - - - - - 57.944 56.756 197.338
Total Expenses - EUR - - - - - - - 116.318 86.427 166.053
Gross Profit/Loss - EUR - - - - - - - -58.374 -29.671 31.285
Net Profit/Loss - EUR - - - - - - - -58.953 -30.239 25.365
Employees - - - - - - - 8 5 7
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 249.4%, from 56.756 euro in the year 2023, to 197.219 euro in 2024. The Net Profit increased by 25.365 euro, from 0 euro in 2023, to 25.365 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 - Kafta Pan S.r.l. - CUI 44142457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.333 6.576 16.073
Inventories - - - - - - - 2.888 4.446 10.996
Receivables - - - - - - - 1.263 1.259 408
Cash - - - - - - - 181 870 4.669
Shareholders Funds - - - - - - - -36.742 -55.327 -52.272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.075 61.903 68.345
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.073 euro in 2024 which includes Inventories of 10.996 euro, Receivables of 408 euro and cash availability of 4.669 euro.
The company's Equity was valued at -52.272 euro, while total Liabilities amounted to 68.345 euro. Equity increased by 2.747 euro, from -55.327 euro in 2023, to -52.272 in 2024.

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