Financial results - KAUFTIM SRL

Financial Summary - Kauftim Srl
Unique identification code: 32320941
Registration number: J35/2515/2013
Nace: 4799
Sales - Ron
27.624
Net Profit - Ron
-18.194
Employee
1
The most important financial indicators for the company Kauftim Srl - Unique Identification Number 32320941: sales in 2023 was 27.624 euro, registering a net profit of -18.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kauftim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.142 66.012 67.000 54.778 17.456 0 0 107.695 54.355 27.624
Total Income - EUR 41.238 66.041 68.769 53.772 16.870 0 0 108.143 54.355 27.735
Total Expenses - EUR 35.003 58.587 60.589 48.354 15.331 655 43 47.534 57.516 45.630
Gross Profit/Loss - EUR 6.236 7.453 8.180 5.418 1.539 -655 -43 60.609 -3.160 -17.895
Net Profit/Loss - EUR 5.004 5.472 6.839 4.871 1.266 -655 -43 59.620 -3.654 -18.194
Employees 0 1 1 1 1 1 0 1 1 1
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. In the last year of activity, the sales decreased by -49.0%, from 54.355 euro in the year 2022, to 27.624 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kauftim Srl - CUI 32320941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 881 593 313 44 0 1.548 24.528 17.699
Current Assets 10.651 17.528 13.129 17.981 13.325 12.962 12.716 67.786 25.594 12.984
Inventories 10.302 6.263 7.389 7.199 0 0 0 4.127 3.294 1.682
Receivables 164 589 2.101 1.102 1.447 1 1 4.754 7.749 8.906
Cash 185 10.676 3.640 9.681 11.878 12.961 12.715 58.905 14.551 2.395
Shareholders Funds 6.121 11.645 7.231 11.979 13.026 12.118 11.845 65.643 31.776 13.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.529 5.883 6.780 6.595 612 888 871 3.691 18.346 17.198
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.984 euro in 2023 which includes Inventories of 1.682 euro, Receivables of 8.906 euro and cash availability of 2.395 euro.
The company's Equity was valued at 13.485 euro, while total Liabilities amounted to 17.198 euro. Equity decreased by -18.194 euro, from 31.776 euro in 2022, to 13.485 in 2023.

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