Financial results - KEFREN SRL

Financial Summary - Kefren Srl
Unique identification code: 17103272
Registration number: J33/27/2005
Nace: 4711
Sales - Ron
350.689
Net Profit - Ron
15.229
Employee
8
The most important financial indicators for the company Kefren Srl - Unique Identification Number 17103272: sales in 2023 was 350.689 euro, registering a net profit of 15.229 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron59K134K137K155K130K144K164K161K221K351K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.085 134.062 137.224 154.884 130.455 143.777 163.512 161.257 221.118 350.689
Total Income - EUR 59.085 134.065 137.224 154.884 130.455 143.777 163.512 176.704 221.119 350.706
Total Expenses - EUR 58.956 126.303 133.647 146.121 128.809 140.465 159.467 157.702 208.376 331.942
Gross Profit/Loss - EUR 129 7.762 3.578 8.763 1.646 3.312 4.044 19.002 12.743 18.764
Net Profit/Loss - EUR -1.643 4.520 3.005 7.209 329 1.855 2.700 17.222 10.558 15.229
Employees 2 2 3 3 3 3 3 3 4 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 59.1%, from 221.118 euro in the year 2022, to 350.689 euro in 2023. The Net Profit increased by 4.703 euro, from 10.558 euro in 2022, to 15.229 in the last year.
Sales - Ron59K134K137K155K130K144K164K161K221K351K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K4.5K3K7.2K3291.9K2.7K17K11K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223333334820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kefren Srl - CUI 17103272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.061 3.190 2.526 1.811 1.168 548 538 526 12.718 60.028
Current Assets 5.814 13.263 9.072 9.064 13.910 12.840 20.883 20.405 29.743 56.525
Inventories 5.624 6.473 6.091 5.969 9.083 11.258 14.889 18.485 20.763 43.373
Receivables 0 0 0 0 0 251 237 434 4.366 7.886
Cash 190 6.790 2.981 3.095 4.827 1.331 5.757 1.486 4.614 5.266
Shareholders Funds -29.896 -25.892 -22.622 -15.030 -14.425 -12.291 -9.358 8.132 18.715 18.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.771 42.345 34.220 25.906 29.503 25.678 30.779 12.798 23.746 99.728
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.525 euro in 2023 which includes Inventories of 43.373 euro, Receivables of 7.886 euro and cash availability of 5.266 euro.
The company's Equity was valued at 18.026 euro, while total Liabilities amounted to 99.728 euro. Equity decreased by -633 euro, from 18.715 euro in 2022, to 18.026 in 2023.

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