Financial results - KAUFENTAG TRADE S.R.L.

Financial Summary - Kaufentag Trade S.r.l.
Unique identification code: 43486703
Registration number: J22/3217/2020
Nace: 4712
Sales - Ron
58.157
Net Profit - Ron
12.285
Employees
Open Account
Company Kaufentag Trade S.r.l. with Fiscal Code 43486703 recorded a turnover of 2024 of 58.157, with a net profit of 12.285 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.301 37.105 26.044 58.157
Total Income - EUR - - - - - - 13.333 37.689 26.250 58.609
Total Expenses - EUR - - - - - - 11.496 36.789 25.119 44.134
Gross Profit/Loss - EUR - - - - - - 1.837 900 1.132 14.475
Net Profit/Loss - EUR - - - - - - 1.653 73 817 12.285
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 124.6%, from 26.044 euro in the year 2023, to 58.157 euro in 2024. The Net Profit increased by 11.473 euro, from 817 euro in 2023, to 12.285 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 - Kaufentag Trade S.r.l. - CUI 43486703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.923 5.316 4.379
Current Assets - - - - - - 3.940 4.274 6.732 21.611
Inventories - - - - - - 3.364 3.466 5.555 9.190
Receivables - - - - - - 229 560 751 9.789
Cash - - - - - - 347 248 426 2.632
Shareholders Funds - - - - - - 1.694 1.772 2.583 14.854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.247 7.425 9.464 11.135
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.611 euro in 2024 which includes Inventories of 9.190 euro, Receivables of 9.789 euro and cash availability of 2.632 euro.
The company's Equity was valued at 14.854 euro, while total Liabilities amounted to 11.135 euro. Equity increased by 12.285 euro, from 2.583 euro in 2023, to 14.854 in 2024.

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