Financial results - KAUFVENT SRL

Financial Summary - Kaufvent Srl
Unique identification code: 30714346
Registration number: J52/1093/2021
Nace: 4329
Sales - Ron
347.368
Net Profit - Ron
54.961
Employee
5
The most important financial indicators for the company Kaufvent Srl - Unique Identification Number 30714346: sales in 2023 was 347.368 euro, registering a net profit of 54.961 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.811 29.279 55.872 105.768 271.287 263.609 261.011 286.365 298.755 347.368
Total Income - EUR 23.811 29.279 55.872 105.768 272.248 263.609 261.021 288.722 298.794 347.369
Total Expenses - EUR 17.477 27.329 62.500 92.912 177.244 172.316 226.498 220.203 240.701 289.421
Gross Profit/Loss - EUR 6.334 1.949 -6.628 12.856 95.004 91.293 34.523 68.519 58.093 57.948
Net Profit/Loss - EUR 5.620 1.067 -8.339 11.798 92.282 88.657 32.092 65.876 55.166 54.961
Employees 1 1 1 1 3 4 5 5 5 5
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 increased by 16.6%, from 298.755 euro in the year 2022, to 347.368 euro in 2023. The Net Profit decreased by -37 euro, from 55.166 euro in 2022, to 54.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaufvent Srl - CUI 30714346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871 945 9.331 10.551 13.448 12.695 23.168 166.780 185.818 142.310
Current Assets 8.778 11.189 5.626 18.187 121.226 183.533 214.670 120.890 69.396 171.602
Inventories 0 6.806 1.978 0 1.103 3.789 23.230 21.941 29.105 22.568
Receivables 6.165 2.914 2.956 11.788 36.759 177.299 137.868 69.629 36.605 141.885
Cash 2.612 1.468 692 6.399 83.364 2.445 53.572 29.320 3.685 7.148
Shareholders Funds 6.659 7.782 -637 11.172 103.248 154.082 183.252 224.870 197.679 227.247
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 2.989 4.353 15.721 17.698 31.548 42.267 54.703 62.915 57.650 86.779
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.602 euro in 2023 which includes Inventories of 22.568 euro, Receivables of 141.885 euro and cash availability of 7.148 euro.
The company's Equity was valued at 227.247 euro, while total Liabilities amounted to 86.779 euro. Equity increased by 30.167 euro, from 197.679 euro in 2022, to 227.247 in 2023.

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