Financial results - KFJ AMARU SRL

Financial Summary - Kfj Amaru Srl
Unique identification code: 30072769
Registration number: J10/297/2012
Nace: 7022
Sales - Ron
14.839
Net Profit - Ron
-3.757
Employee
1
The most important financial indicators for the company Kfj Amaru Srl - Unique Identification Number 30072769: sales in 2023 was 14.839 euro, registering a net profit of -3.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kfj Amaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.944 - 88.254 65.973 26.859 11.887 8.444 15.768 10.560 14.839
Total Income - EUR 50.089 - 88.624 66.080 26.899 13.834 8.482 15.797 10.702 14.898
Total Expenses - EUR 17.542 - 35.928 25.201 28.880 33.484 25.705 22.984 18.135 18.431
Gross Profit/Loss - EUR 32.546 - 52.696 40.879 -1.981 -19.650 -17.224 -7.187 -7.433 -3.533
Net Profit/Loss - EUR 31.044 - 50.493 39.213 -2.578 -19.769 -17.308 -7.345 -7.539 -3.757
Employees 0 - 1 1 1 1 1 1 1 1
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 41.0%, from 10.560 euro in the year 2022, to 14.839 euro in 2023.

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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 - Kfj Amaru Srl - CUI 30072769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.957 - 36.403 36.194 29.583 47.523 39.834 37.371 36.524 34.833
Current Assets 50.758 - 35.724 71.493 72.646 34.777 28.047 24.640 19.551 16.348
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 47.531 - 1.955 3.821 3.119 12.246 12.881 15.473 17.275 14.904
Cash 3.227 - 33.769 67.672 69.527 22.531 15.166 9.167 2.276 1.443
Shareholders Funds 45.985 - 69.013 107.058 102.516 82.137 63.272 54.524 47.154 43.254
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 741 - 4.068 1.592 340 313 4.888 7.497 8.921 7.981
Income in Advance 5.989 - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.904 euro and cash availability of 1.443 euro.
The company's Equity was valued at 43.254 euro, while total Liabilities amounted to 7.981 euro. Equity decreased by -3.757 euro, from 47.154 euro in 2022, to 43.254 in 2023.

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