Financial results - KFL S.R.L.

Financial Summary - Kfl S.r.l.
Unique identification code: 27481798
Registration number: J26/657/2010
Nace: 4762
Sales - Ron
19.576
Net Profit - Ron
-4.863
Employees
1
Open Account
Company Kfl S.r.l. with Fiscal Code 27481798 recorded a turnover of 2024 of 19.576, with a net profit of -4.863 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.606 38.251 34.873 30.085 33.184 22.198 25.510 9.971 15.881 19.576
Total Income - EUR 32.606 38.282 34.873 30.085 33.184 23.573 25.911 9.971 15.962 19.609
Total Expenses - EUR 25.395 20.684 30.849 22.975 25.234 16.103 18.668 16.211 25.267 24.279
Gross Profit/Loss - EUR 7.211 17.599 4.024 7.109 7.950 7.470 7.242 -6.240 -9.306 -4.671
Net Profit/Loss - EUR 6.233 16.836 3.675 6.809 7.618 7.316 7.116 -6.325 -9.457 -4.863
Employees 2 1 2 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 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 24.0%, from 15.881 euro in the year 2023, to 19.576 euro in 2024.
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 - Kfl S.r.l. - CUI 27481798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 188 185 181 1.124 1.428 977 560 200 170
Current Assets 8.949 8.039 7.451 6.973 10.054 16.190 23.306 15.415 6.952 1.939
Inventories 7.346 7.361 7.309 6.424 5.772 5.418 4.856 5.904 2.706 55
Receivables 1.283 0 35 268 263 580 13 0 0 0
Cash 321 678 107 281 4.019 10.192 18.437 9.510 4.246 1.884
Shareholders Funds -24.984 -7.893 -4.085 2.799 9.607 16.741 23.485 15.205 5.701 806
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.546 16.120 11.720 4.379 1.571 1.084 812 804 1.468 1.341
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 "4762 - 4762"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.939 euro in 2024 which includes Inventories of 55 euro, Receivables of 0 euro and cash availability of 1.884 euro.
The company's Equity was valued at 806 euro, while total Liabilities amounted to 1.341 euro. Equity decreased by -4.863 euro, from 5.701 euro in 2023, to 806 in 2024.

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