Financial results - KAUERAUF S.R.L.

Financial Summary - Kauerauf S.r.l.
Unique identification code: 8276339
Registration number: J17/541/1996
Nace: 4639
Sales - Ron
800.504
Net Profit - Ron
66.547
Employees
8
Open Account
Company Kauerauf S.r.l. with Fiscal Code 8276339 recorded a turnover of 2024 of 800.504, with a net profit of 66.547 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.930 548.293 592.962 564.200 498.114 616.271 706.283 842.668 905.405 800.504
Total Income - EUR 416.930 548.293 592.967 564.283 498.206 616.271 706.283 842.668 906.608 800.504
Total Expenses - EUR 434.032 543.285 592.289 557.137 523.729 636.508 717.819 841.238 874.331 721.581
Gross Profit/Loss - EUR -17.102 5.009 678 7.146 -25.522 -20.237 -11.536 1.429 32.277 78.922
Net Profit/Loss - EUR -17.102 4.207 -619 2.777 -25.522 -20.237 -11.536 815 27.113 66.547
Employees 9 8 8 7 8 8 8 9 9 8
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 -11.1%, from 905.405 euro in the year 2023, to 800.504 euro in 2024. The Net Profit increased by 39.586 euro, from 27.113 euro in 2023, to 66.547 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 - Kauerauf S.r.l. - CUI 8276339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.550 585 477 0 0 712 348 443 1.731 1.137
Current Assets 123.255 129.981 110.577 96.272 88.859 107.525 136.470 128.655 139.917 182.708
Inventories 112.364 111.633 102.541 87.225 77.904 97.117 114.282 104.111 113.177 150.464
Receivables 8.462 10.361 5.544 3.167 9.435 6.802 10.314 9.562 6.922 20.802
Cash 2.429 7.987 2.492 5.879 1.520 3.606 11.874 14.982 19.817 11.442
Shareholders Funds -13.061 -8.721 -11.381 1.275 -24.273 -44.049 -54.608 -53.962 -26.686 40.011
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 139.879 139.287 122.435 94.997 113.138 152.286 191.427 183.060 168.333 143.835
Income in Advance 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.708 euro in 2024 which includes Inventories of 150.464 euro, Receivables of 20.802 euro and cash availability of 11.442 euro.
The company's Equity was valued at 40.011 euro, while total Liabilities amounted to 143.835 euro. Equity increased by 66.547 euro, from -26.686 euro in 2023, to 40.011 in 2024.

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