Financial results - KAFUNELU S.R.L.

Financial Summary - Kafunelu S.r.l.
Unique identification code: 44996255
Registration number: J04/1682/2021
Nace: 6209
Sales - Ron
76.671
Net Profit - Ron
67.085
Employee
1
The most important financial indicators for the company Kafunelu S.r.l. - Unique Identification Number 44996255: sales in 2023 was 76.671 euro, registering a net profit of 67.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.549 62.965 76.671
Total Income - EUR - - - - - - - 6.549 63.425 77.553
Total Expenses - EUR - - - - - - - 105 1.427 9.716
Gross Profit/Loss - EUR - - - - - - - 6.444 61.998 67.838
Net Profit/Loss - EUR - - - - - - - 6.252 60.503 67.085
Employees - - - - - - - 0 1 1
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 22.1%, from 62.965 euro in the year 2022, to 76.671 euro in 2023. The Net Profit increased by 6.765 euro, from 60.503 euro in 2022, to 67.085 in the last year.

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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 - Kafunelu S.r.l. - CUI 44996255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 118 0 0
Current Assets - - - - - - - 6.852 60.801 68.987
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 100 41.775 31.581
Cash - - - - - - - 6.752 19.026 37.406
Shareholders Funds - - - - - - - 6.292 60.552 67.133
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 678 249 1.853
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.581 euro and cash availability of 37.406 euro.
The company's Equity was valued at 67.133 euro, while total Liabilities amounted to 1.853 euro. Equity increased by 6.765 euro, from 60.552 euro in 2022, to 67.133 in 2023.

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