Financial results - KFORT SRL

Financial Summary - Kfort Srl
Unique identification code: 32586898
Registration number: J16/1920/2013
Nace: 5510
Sales - Ron
113.900
Net Profit - Ron
31.020
Employee
4
The most important financial indicators for the company Kfort Srl - Unique Identification Number 32586898: sales in 2023 was 113.900 euro, registering a net profit of 31.020 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kfort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 627 225 4.831 57.288 56.769 55.431 57.439 84.831 68.990 113.900
Total Income - EUR 627 225 4.831 57.288 56.769 55.431 57.443 84.881 68.990 113.900
Total Expenses - EUR 595 205 4.759 45.145 53.326 52.423 47.589 50.994 39.711 76.875
Gross Profit/Loss - EUR 32 20 73 12.143 3.443 3.008 9.854 33.887 29.278 37.025
Net Profit/Loss - EUR 13 20 24 11.566 2.876 2.454 9.306 33.055 28.602 31.020
Employees 0 0 2 1 1 1 1 2 1 4
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 65.6%, from 68.990 euro in the year 2022, to 113.900 euro in 2023. The Net Profit increased by 2.504 euro, from 28.602 euro in 2022, to 31.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kfort Srl - CUI 32586898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 70 0 1.744 1.471 1.205 950 1.160 731 297
Current Assets 653 798 5.124 15.741 9.102 2.850 10.860 37.406 29.892 76.788
Inventories 0 0 623 0 0 0 827 0 0 0
Receivables 27 47 1.615 14.659 5.270 1.462 1.377 26.003 20.436 53.306
Cash 626 751 2.886 1.082 3.831 1.388 8.656 11.403 9.456 23.482
Shareholders Funds 133 154 181 11.716 10.021 7.798 9.559 33.302 28.850 31.267
Social Capital 45 45 49 48 215 215 211 206 207 206
Debts 660 714 4.943 5.769 781 1.127 9.534 5.264 1.773 45.818
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 "5510 - 5510"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.306 euro and cash availability of 23.482 euro.
The company's Equity was valued at 31.267 euro, while total Liabilities amounted to 45.818 euro. Equity increased by 2.504 euro, from 28.850 euro in 2022, to 31.267 in 2023.

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