Financial results - KAUFLAND ROMANIA SRL

Financial Summary - Kaufland Romania Srl
Unique identification code: 15282058
Registration number: J40/3716/2003
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-3.431
Employee
The most important financial indicators for the company Kaufland Romania Srl - Unique Identification Number 15282058: sales in 2023 was - euro, registering a net profit of -3.431 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaufland Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 502 250 34.858 440 125 107 1.287 40 11 819
Total Expenses - EUR 3.423 1.064 2.410 1.493 10.666 3.312 1.270 2.764 1.590 4.250
Gross Profit/Loss - EUR -2.921 -814 32.448 -1.053 -10.541 -3.206 17 -2.724 -1.579 -3.431
Net Profit/Loss - EUR -2.935 -822 31.425 -1.053 -10.545 -3.209 -20 -2.725 -1.579 -3.431
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaufland Romania Srl - CUI 15282058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373.417 376.534 348.211 342.318 336.036 329.529 323.282 316.112 317.093 316.132
Current Assets 39.319 38.734 94.248 91.598 79.373 74.630 73.353 68.906 68.015 64.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.508 10.683 10.645 10.542 623 611 599 231 232 231
Cash 2.038 1.729 4.108 8.816 78.750 74.019 72.754 68.675 67.783 63.790
Shareholders Funds 412.645 415.267 442.457 433.917 415.409 404.155 396.474 384.956 384.571 379.974
Social Capital 550.521 555.116 549.454 540.157 530.244 519.975 510.118 498.805 500.353 498.836
Debts 92 2 2 0 0 3 161 63 537 180
Income in Advance 0 0 0 0 0 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 63.790 euro.
The company's Equity was valued at 379.974 euro, while total Liabilities amounted to 180 euro. Equity decreased by -3.431 euro, from 384.571 euro in 2022, to 379.974 in 2023.

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