Financial results - KAUF VERCAUF MOBEL S.R.L.

Financial Summary - Kauf Vercauf Mobel S.r.l.
Unique identification code: 39692217
Registration number: J07/449/2018
Nace: 4779
Sales - Ron
1.267
Net Profit - Ron
-2.859
Employees
Open Account
Company Kauf Vercauf Mobel S.r.l. with Fiscal Code 39692217 recorded a turnover of 2024 of 1.267, with a net profit of -2.859 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kauf Vercauf Mobel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.874 23.140 16.224 6.590 2.494 0 1.267
Total Income - EUR - - - 5.508 44.406 25.169 6.596 2.495 0 1.267
Total Expenses - EUR - - - 5.039 34.489 20.771 11.069 9.237 0 4.125
Gross Profit/Loss - EUR - - - 469 9.917 4.398 -4.473 -6.742 0 -2.859
Net Profit/Loss - EUR - - - 450 9.686 4.237 -4.533 -6.815 0 -2.859
Employees - - - 2 4 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Kauf Vercauf Mobel S.r.l.

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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 - Kauf Vercauf Mobel S.r.l. - CUI 39692217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.664 10.951 14.603 9.451 4.451 4.391 502
Inventories - - - 7.758 7.121 5.274 5.077 4.344 4.331 181
Receivables - - - 3.088 2.282 142 0 0 3 3
Cash - - - 819 1.548 9.186 4.374 107 57 318
Shareholders Funds - - - 493 10.169 14.214 9.365 2.579 2.571 -302
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.619 782 389 86 1.872 1.819 804
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2024 which includes Inventories of 181 euro, Receivables of 3 euro and cash availability of 318 euro.
The company's Equity was valued at -302 euro, while total Liabilities amounted to 804 euro. Equity decreased by -2.859 euro, from 2.571 euro in 2023, to -302 in 2024.

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