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
17.380
Net Profit - Ron
-269.062
Employee
The most important financial indicators for the company Kfir Finance S.r.l. - Unique Identification Number 19067966: sales in 2023 was 17.380 euro, registering a net profit of -269.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kfir Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.817 11.573 8.835 8.686 8.526 8.361 8.203 8.021 10.728 17.380
Total Income - EUR 115.912 166.992 223.112 261.018 144.274 51.586 39.239 20.878 176.289 134.343
Total Expenses - EUR 374.437 460.567 490.891 288.427 484.684 429.635 384.302 312.589 423.522 403.405
Gross Profit/Loss - EUR -258.525 -293.575 -267.778 -27.408 -340.410 -378.049 -345.063 -291.711 -247.233 -269.062
Net Profit/Loss - EUR -258.525 -293.924 -268.045 -277.656 -340.669 -378.305 -345.295 -291.953 -247.558 -269.062
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. 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 62.5%, from 10.728 euro in the year 2022, to 17.380 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kfir Finance S.r.l. - CUI 19067966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.682.077 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
Current Assets 23.295 29.765 32.364 29.067 32.019 30.413 29.556 30.685 34.889 46.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.092 7.522 5.201 4.386 3.665 3.008 3.563 0 26 5.806
Cash 15.204 22.243 27.163 7.540 10.647 1.702 25.993 7.478 1.308 7.393
Shareholders Funds -2.603.895 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.309.267 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
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 "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 46.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.806 euro and cash availability of 7.393 euro.
The company's Equity was valued at -4.952.235 euro, while total Liabilities amounted to 6.523.359 euro. Equity decreased by -269.062 euro, from -4.697.417 euro in 2022, to -4.952.235 in 2023.

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