Financial results - C.E.F.A. S.R.L.

Financial Summary - C.e.f.a. S.r.l.
Unique identification code: 12349080
Registration number: J02/495/1999
Nace: 6920
Sales - Ron
103.754
Net Profit - Ron
10.813
Employees
4
Open Account
Company C.e.f.a. S.r.l. with Fiscal Code 12349080 recorded a turnover of 2024 of 103.754, with a net profit of 10.813 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.e.f.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.416 85.133 111.590 113.223 118.132 126.939 118.268 126.045 97.680 103.754
Total Income - EUR 77.975 86.072 111.747 115.486 118.138 126.942 118.345 126.097 98.107 103.874
Total Expenses - EUR 54.142 55.959 56.219 83.205 82.246 86.525 85.875 86.723 82.153 90.918
Gross Profit/Loss - EUR 23.833 30.113 55.528 32.281 35.892 40.417 32.470 39.374 15.954 12.956
Net Profit/Loss - EUR 20.208 29.252 54.410 31.126 34.710 39.242 31.310 38.138 14.993 10.813
Employees 5 5 4 5 5 5 5 5 4 4
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 6.8%, from 97.680 euro in the year 2023, to 103.754 euro in 2024. The Net Profit decreased by -4.095 euro, from 14.993 euro in 2023, to 10.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.e.f.a. S.r.l.

Rating financiar

Financial Rating -
C.E.F.A. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.e.f.a. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.e.f.a. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.e.f.a. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.e.f.a. S.r.l. - CUI 12349080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 804 16.898 37.510 24.809 12.603 4.078 836 28 28
Current Assets 27.734 36.843 46.318 12.624 15.858 34.427 33.468 45.042 28.740 23.123
Inventories 0 0 1.007 0 0 0 0 0 0 0
Receivables 982 1.139 6.796 3.246 4.819 3.451 19.877 27.988 20.263 9.617
Cash 26.752 35.704 38.516 9.379 11.039 30.976 13.590 17.054 8.476 13.507
Shareholders Funds 20.419 29.461 54.615 43.575 34.907 39.436 31.499 38.328 15.182 11.002
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.202 8.627 9.489 7.202 6.297 7.988 6.508 7.882 14.249 13.087
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.617 euro and cash availability of 13.507 euro.
The company's Equity was valued at 11.002 euro, while total Liabilities amounted to 13.087 euro. Equity decreased by -4.095 euro, from 15.182 euro in 2023, to 11.002 in 2024.

Risk Reports Prices

Reviews - C.e.f.a. S.r.l.

Comments - C.e.f.a. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.