The most important financial indicators for the company New Kafic S.r.l. - Unique Identification Number 39897271:
sales in 2023 was
136.214
euro, registering a net profit of
57.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 21.6%, from 112.380 euro in the year 2022, to 136.214 euro in 2023.
The Net Profit increased by 11.740 euro, from 46.103 euro in 2022, to 57.703 in the last year.
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 -
New Kafic S.r.l. - CUI 39897271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
6.308
Current Assets
-
-
-
-
15.734
54.266
73.679
85.267
49.668
118.296
Inventories
-
-
-
-
953
3.491
3.932
1.327
2.619
5.561
Receivables
-
-
-
-
-193
-92
1.148
599
5.771
5.681
Cash
-
-
-
-
14.974
50.867
68.599
83.341
41.277
107.054
Shareholders Funds
-
-
-
-
10.764
48.033
56.178
80.861
46.144
103.707
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.970
6.234
17.501
4.406
3.524
20.897
Income in Advance
-
-
-
-
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
"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
118.296 euro in 2023 which includes Inventories of
5.561 euro, Receivables of
5.681 euro and cash availability of
107.054 euro.
The company's Equity was valued at
103.707 euro, while total Liabilities amounted to
20.897 euro.
Equity increased by 57.703 euro, from 46.144 euro in 2022, to 103.707 in 2023.
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Comments - New Kafic S.r.l.