The most important financial indicators for the company The Cafizzio Corporation S.r.l. - Unique Identification Number 46935793:
sales in 2023 was
150.738
euro, registering a net profit of
7.553
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 273.5%, from 40.482 euro in the year 2022, to 150.738 euro in 2023.
The Net Profit decreased by -1.199 euro, from 8.779 euro in 2022, to 7.553 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 -
The Cafizzio Corporation S.r.l. - CUI 46935793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.916
1.285
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
18.619
26.251
Inventories
-
-
-
-
-
-
-
-
8.767
16.615
Receivables
-
-
-
-
-
-
-
-
2.013
5.837
Cash
-
-
-
-
-
-
-
-
7.839
3.799
Shareholders Funds
-
-
-
-
-
-
-
-
8.820
14.149
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.084
16.815
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.251 euro in 2023 which includes Inventories of
16.615 euro, Receivables of
5.837 euro and cash availability of
3.799 euro.
The company's Equity was valued at
14.149 euro, while total Liabilities amounted to
16.815 euro.
Equity increased by 5.356 euro, from 8.820 euro in 2022, to 14.149 in 2023.
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