Financial results - KEFRINOS TAX S.R.L.

Financial Summary - Kefrinos Tax S.r.l.
Unique identification code: 41967999
Registration number: J2019003035164
Nace: 4933
Sales - Ron
45.351
Net Profit - Ron
700
Employees
2
Open Account
Company Kefrinos Tax S.r.l. with Fiscal Code 41967999 recorded a turnover of 2024 of 45.351, with a net profit of 700 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kefrinos Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.734 16.497 27.269 29.476 45.351
Total Income - EUR - - - - - 12.001 17.305 29.315 29.880 45.753
Total Expenses - EUR - - - - - 7.538 10.769 21.157 28.364 44.596
Gross Profit/Loss - EUR - - - - - 4.462 6.536 8.158 1.516 1.157
Net Profit/Loss - EUR - - - - - 4.336 6.498 8.158 1.516 700
Employees - - - - - 2 1 2 3 2
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 54.7%, from 29.476 euro in the year 2023, to 45.351 euro in 2024. The Net Profit decreased by -808 euro, from 1.516 euro in 2023, to 700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kefrinos Tax S.r.l. - CUI 41967999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.240 786 3.774 39.116 24.403
Current Assets - - - - - 2.510 10.360 11.803 601 9.280
Inventories - - - - - 0 0 0 566 0
Receivables - - - - - 0 24 24 24 0
Cash - - - - - 2.510 10.336 11.779 11 9.280
Shareholders Funds - - - - - 4.377 10.778 13.697 11.128 11.766
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 372 368 1.880 28.589 21.918
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.280 euro.
The company's Equity was valued at 11.766 euro, while total Liabilities amounted to 21.918 euro. Equity increased by 700 euro, from 11.128 euro in 2023, to 11.766 in 2024.

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