Financial results - KAIF MANAGEMENT S.R.L.

Financial Summary - Kaif Management S.r.l.
Unique identification code: 46542190
Registration number: J23/4966/2022
Nace: 5610
Sales - Ron
44.595
Net Profit - Ron
31.566
Employees
Open Account
Company Kaif Management S.r.l. with Fiscal Code 46542190 recorded a turnover of 2024 of 44.595, with a net profit of 31.566 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 160.298 323.989 44.595
Total Income - EUR - - - - - - - 160.298 323.989 44.595
Total Expenses - EUR - - - - - - - 144.178 275.904 13.028
Gross Profit/Loss - EUR - - - - - - - 16.120 48.085 31.566
Net Profit/Loss - EUR - - - - - - - 15.034 44.845 31.566
Employees - - - - - - - 13 4 0
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 decreased by -86.2%, from 323.989 euro in the year 2023, to 44.595 euro in 2024. The Net Profit decreased by -13.028 euro, from 44.845 euro in 2023, to 31.566 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 - Kaif Management S.r.l. - CUI 46542190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.403 520 517
Current Assets - - - - - - - 83.140 106.592 104.460
Inventories - - - - - - - 15.414 5.865 6.074
Receivables - - - - - - - 14.599 31.836 31.659
Cash - - - - - - - 53.127 68.891 66.727
Shareholders Funds - - - - - - - 15.034 46.751 27.673
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 104.508 60.361 77.304
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 "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 104.460 euro in 2024 which includes Inventories of 6.074 euro, Receivables of 31.659 euro and cash availability of 66.727 euro.
The company's Equity was valued at 27.673 euro, while total Liabilities amounted to 77.304 euro. Equity decreased by -18.817 euro, from 46.751 euro in 2023, to 27.673 in 2024.

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