Financial results - KAUFMAN CONCEPT SRL

Financial Summary - Kaufman Concept Srl
Unique identification code: 4579224
Registration number: J40/15883/1993
Nace: 6622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kaufman Concept Srl with Fiscal Code 4579224 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaufman Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.996 27.151 27.085 24.302 27.117 17.291 31.121 43.243 14.884 0
Total Income - EUR 24.996 27.151 27.085 24.302 27.492 25.397 31.121 45.050 14.884 0
Total Expenses - EUR 20.361 25.190 25.617 27.504 28.330 30.220 25.413 28.346 17.093 0
Gross Profit/Loss - EUR 4.634 1.961 1.468 -3.202 -839 -4.823 5.708 16.703 -2.208 0
Net Profit/Loss - EUR 3.884 1.689 1.197 -3.445 -1.114 -5.066 5.418 16.289 -2.208 0
Employees 1 2 2 2 2 2 2 2 1 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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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 - Kaufman Concept Srl - CUI 4579224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.715 9.102 5.549 2.665 304 99 0 1.752 0 0
Current Assets 16.539 12.843 17.592 12.028 13.121 7.877 14.777 23.173 22.337 22.212
Inventories 0 0 0 3.635 0 0 47 0 0 0
Receivables 10.845 10.734 10.819 6.154 12.908 7.598 5.304 21.112 21.100 20.982
Cash 5.694 2.109 6.773 2.240 213 279 9.425 2.061 1.237 1.231
Shareholders Funds 23.929 16.467 17.386 13.623 12.245 6.947 12.371 23.789 21.509 21.388
Social Capital 47 47 46 45 44 43 202 203 202 201
Debts 5.427 5.477 5.755 1.255 1.180 1.030 2.406 1.136 828 824
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 "6622 - 6622"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.982 euro and cash availability of 1.231 euro.
The company's Equity was valued at 21.388 euro, while total Liabilities amounted to 824 euro.

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