Company Kaufmann Set Srl with Fiscal Code 10600398
recorded a turnover of 2024 of
1.030,
with a net profit of
-2.396
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaufmann Set Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.375
247.964
281.185
268.184
297.556
363.671
319.739
272.194
-
1.030
Total Income - EUR
237.011
247.990
287.806
289.625
297.712
375.804
322.021
278.095
-
44.014
Total Expenses - EUR
231.645
241.815
284.908
285.035
285.235
358.471
316.854
270.090
-
45.027
Gross Profit/Loss - EUR
5.366
6.175
2.899
4.590
12.477
17.333
5.167
8.004
-
-1.013
Net Profit/Loss - EUR
4.250
4.723
2.126
761
10.610
15.310
3.994
6.131
-
-2.396
Employees
7
7
11
10
9
4
3
3
-
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 decreased by -99.6%, from 272.194 euro in the year 2022, to 1.030 euro in 2024.
The Net Profit decreased by -6.079 euro, from 6.131 euro in 2022, to 0 in the last year.
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Financial Rating - KAUFMANN SET SRL
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Financial Reports - Kaufmann Set Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaufmann Set Srl - CUI 10600398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.807
42.231
39.214
35.968
48.465
35.124
61.492
51.386
-
22
Current Assets
275.622
215.905
203.482
199.430
193.533
206.442
222.105
193.192
-
91.798
Inventories
37.830
37.178
33.751
35.183
23.020
21.549
22.275
11.184
-
3.993
Receivables
179.467
163.881
147.059
149.215
128.453
136.661
148.118
118.515
-
83.575
Cash
58.326
14.846
22.673
15.032
42.061
48.232
51.712
63.492
-
4.230
Shareholders Funds
154.504
87.561
82.472
79.367
87.420
101.073
102.826
78.665
-
30.412
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
-
50.258
Debts
169.925
170.575
160.224
156.031
154.578
140.493
180.771
165.912
-
61.408
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.798 euro in 2024 which includes Inventories of
3.993 euro, Receivables of
83.575 euro and cash availability of
4.230 euro.
The company's Equity was valued at
30.412 euro, while total Liabilities amounted to
61.408 euro.
Equity decreased by -47.576 euro, from 78.665 euro in 2022, to 30.412 in 2024.
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