Financial results - KFIR FINANCE S.R.L.

Financial Summary - Kfir Finance S.r.l.
Unique identification code: 19067966
Registration number: J40/15563/2006
Nace: 6810
Sales - Ron
14.585
Net Profit - Ron
-242.522
Employees
Open Account
Company Kfir Finance S.r.l. with Fiscal Code 19067966 recorded a turnover of 2024 of 14.585, with a net profit of -242.522 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kfir Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.573 8.835 8.686 8.526 8.361 8.203 8.021 10.728 17.380 14.585
Total Income - EUR 166.992 223.112 261.018 144.274 51.586 39.239 20.878 176.289 134.343 37.645
Total Expenses - EUR 460.567 490.891 288.427 484.684 429.635 384.302 312.589 423.522 403.405 280.167
Gross Profit/Loss - EUR -293.575 -267.778 -27.408 -340.410 -378.049 -345.063 -291.711 -247.233 -269.062 -242.522
Net Profit/Loss - EUR -293.924 -268.045 -277.656 -340.669 -378.305 -345.295 -291.953 -247.558 -269.062 -242.522
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -15.6%, from 17.380 euro in the year 2023, to 14.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KFIR FINANCE S.R.L.

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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 - Kfir Finance S.r.l. - CUI 19067966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696.116 1.678.818 1.650.410 1.620.122 1.588.746 1.558.627 1.524.063 1.528.792 1.524.156 1.515.638
Current Assets 29.765 32.364 29.067 32.019 30.413 29.556 30.685 34.889 46.969 57.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.522 5.201 4.386 3.665 3.008 3.563 0 26 5.806 7.341
Cash 22.243 27.163 7.540 10.647 1.702 25.993 7.478 1.308 7.393 13.988
Shareholders Funds -2.919.552 -3.157.821 -3.382.042 -3.660.644 -3.968.057 -4.238.127 -4.436.096 -4.697.417 -4.952.235 -5.167.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.645.433 4.869.003 5.061.519 5.312.785 5.587.216 5.826.310 5.990.844 6.261.097 6.523.359 6.740.160
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.341 euro and cash availability of 13.988 euro.
The company's Equity was valued at -5.167.080 euro, while total Liabilities amounted to 6.740.160 euro. Equity decreased by -242.522 euro, from -4.952.235 euro in 2023, to -5.167.080 in 2024.

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