Company Kefren Srl with Fiscal Code 17103272
recorded a turnover of 2024 of
425.534,
with a net profit of
30.756
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kefren Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.062
137.224
154.884
130.455
143.777
163.512
161.257
221.118
350.689
425.534
Total Income - EUR
134.065
137.224
154.884
130.455
143.777
163.512
176.704
221.119
350.706
489.945
Total Expenses - EUR
126.303
133.647
146.121
128.809
140.465
159.467
157.702
208.376
331.942
453.193
Gross Profit/Loss - EUR
7.762
3.578
8.763
1.646
3.312
4.044
19.002
12.743
18.764
36.752
Net Profit/Loss - EUR
4.520
3.005
7.209
329
1.855
2.700
17.222
10.558
15.229
30.756
Employees
2
3
3
3
3
3
3
4
8
8
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 increased by 22.0%, from 350.689 euro in the year 2023, to 425.534 euro in 2024.
The Net Profit increased by 15.612 euro, from 15.229 euro in 2023, to 30.756 in the last year.
Check the financial reports for the company - Kefren Srl
Financial Rating - KEFREN SRL
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Financial Reports - Kefren Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.837 euro in 2024 which includes Inventories of
37.556 euro, Receivables of
17.715 euro and cash availability of
10.566 euro.
The company's Equity was valued at
48.681 euro, while total Liabilities amounted to
40.917 euro.
Equity increased by 30.756 euro, from 18.026 euro in 2023, to 48.681 in 2024.
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