Financial results - KAFU S.R.L.

Financial Summary - Kafu S.r.l.
Unique identification code: 19210682
Registration number: J30/1143/2006
Nace: 4331
Sales - Ron
1.182.860
Net Profit - Ron
3.279
Employees
9
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Company Kafu S.r.l. with Fiscal Code 19210682 recorded a turnover of 2024 of 1.182.860, with a net profit of 3.279 and having an average number of employees of 9. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.066 145.191 147.293 194.292 306.849 236.969 388.890 378.956 482.109 1.182.860
Total Income - EUR 61.857 148.021 147.585 194.929 317.221 249.875 454.729 392.386 498.593 1.217.782
Total Expenses - EUR 59.679 138.833 143.275 177.146 303.572 239.097 374.549 362.893 476.964 1.211.670
Gross Profit/Loss - EUR 2.178 9.189 4.311 17.783 13.648 10.777 80.180 29.493 21.629 6.113
Net Profit/Loss - EUR 323 5.470 1.298 15.833 10.687 8.720 77.400 26.900 18.247 3.279
Employees 5 7 8 12 12 10 12 13 12 9
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 146.7%, from 482.109 euro in the year 2023, to 1.182.860 euro in 2024. The Net Profit decreased by -14.866 euro, from 18.247 euro in 2023, to 3.279 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 - Kafu S.r.l. - CUI 19210682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.789 49.209 72.447 65.516 135.237 138.351 217.949 211.295 232.232 329.572
Current Assets 24.786 7.970 34.531 70.445 55.139 121.045 104.432 85.856 398.883 401.519
Inventories 1.255 95 11.091 25.650 12.275 62.552 24.566 18.787 179.608 47.097
Receivables 23.391 6.895 16.176 42.202 42.747 56.293 72.542 41.131 211.154 354.217
Cash 140 979 7.263 2.593 117 2.200 7.324 25.938 8.121 204
Shareholders Funds 1.960 7.411 8.583 22.438 32.691 40.791 117.287 144.551 162.359 164.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.780 50.610 99.486 114.479 158.955 220.032 207.548 136.132 453.424 557.612
Income in Advance 0 0 0 0 0 0 363 19.534 17.981 12.233
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.519 euro in 2024 which includes Inventories of 47.097 euro, Receivables of 354.217 euro and cash availability of 204 euro.
The company's Equity was valued at 164.731 euro, while total Liabilities amounted to 557.612 euro. Equity increased by 3.279 euro, from 162.359 euro in 2023, to 164.731 in 2024. The Debt Ratio was 75.9% in the year 2024.

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