Company New Kafic S.r.l. with Fiscal Code 39897271
recorded a turnover of 2024 of
157.179,
with a net profit of
47.974
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Kafic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.992
97.065
45.240
77.593
112.380
136.214
157.179
Total Income - EUR
-
-
-
23.992
97.065
45.456
77.593
112.381
136.214
157.220
Total Expenses - EUR
-
-
-
13.025
58.618
35.961
50.888
65.154
77.176
104.623
Gross Profit/Loss - EUR
-
-
-
10.967
38.448
9.496
26.705
47.227
59.038
52.597
Net Profit/Loss - EUR
-
-
-
10.721
37.477
9.055
25.929
46.103
57.703
47.974
Employees
-
-
-
2
3
3
2
1
2
2
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 16.0%, from 136.214 euro in the year 2023, to 157.179 euro in 2024.
The Net Profit decreased by -9.406 euro, from 57.703 euro in 2023, to 47.974 in the last year.
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Insolvency Probability
Financial Reports - New Kafic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Kafic S.r.l. - CUI 39897271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
6.308
5.143
Current Assets
-
-
-
15.734
54.266
73.679
85.267
49.668
118.296
57.173
Inventories
-
-
-
953
3.491
3.932
1.327
2.619
5.561
1.029
Receivables
-
-
-
-193
-92
1.148
599
5.771
5.681
50.274
Cash
-
-
-
14.974
50.867
68.599
83.341
41.277
107.054
5.871
Shareholders Funds
-
-
-
10.764
48.033
56.178
80.861
46.144
103.707
45.318
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.970
6.234
17.501
4.406
3.524
20.897
18.124
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.173 euro in 2024 which includes Inventories of
1.029 euro, Receivables of
50.274 euro and cash availability of
5.871 euro.
The company's Equity was valued at
45.318 euro, while total Liabilities amounted to
18.124 euro.
Equity decreased by -57.809 euro, from 103.707 euro in 2023, to 45.318 in 2024.
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