Financial results - C.A.F. SRL

Financial Summary - C.a.f. Srl
Unique identification code: 11572300
Registration number: J39/77/1999
Nace: 4711
Sales - Ron
20.620
Net Profit - Ron
-13.657
Employees
2
Open Account
Company C.a.f. Srl with Fiscal Code 11572300 recorded a turnover of 2024 of 20.620, with a net profit of -13.657 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.831 26.774 22.453 22.172 15.530 14.467 14.639 12.081 14.058 20.620
Total Income - EUR 17.103 67.747 22.453 32.164 15.530 25.584 20.704 12.081 31.040 20.620
Total Expenses - EUR 22.333 27.096 30.688 31.754 29.166 25.202 29.045 27.764 30.328 34.277
Gross Profit/Loss - EUR -5.229 40.651 -8.235 411 -13.636 381 -8.342 -15.683 712 -13.657
Net Profit/Loss - EUR -5.743 39.296 -8.460 89 -13.792 137 -8.452 -15.804 401 -13.657
Employees 2 2 2 2 2 2 2 2 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 47.5%, from 14.058 euro in the year 2023, to 20.620 euro in 2024. The Net Profit decreased by -399 euro, from 401 euro in 2023, to 0 in the last year.
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 - C.a.f. Srl - CUI 11572300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 19.286 15.535 11.889 8.362 4.970 1.698 1.703 1.698 1.689
Current Assets 14.066 11.663 11.527 13.012 9.970 6.438 4.770 9.887 8.396 8.005
Inventories 10.293 7.918 7.620 8.547 7.527 4.587 3.389 7.518 5.931 4.506
Receivables 794 3.506 2.825 2.389 1.993 1.007 713 2.020 1.810 709
Cash 2.979 240 1.082 2.076 450 845 668 349 656 2.789
Shareholders Funds -36.332 3.334 -5.182 -4.998 -18.693 -18.202 -26.251 -42.136 -41.607 -55.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.288 27.615 32.245 29.899 37.025 29.610 32.718 53.727 51.701 64.725
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.005 euro in 2024 which includes Inventories of 4.506 euro, Receivables of 709 euro and cash availability of 2.789 euro.
The company's Equity was valued at -55.031 euro, while total Liabilities amounted to 64.725 euro. Equity decreased by -13.657 euro, from -41.607 euro in 2023, to -55.031 in 2024.

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