Financial results - CAF ANDREI FLORIN SRL

Financial Summary - Caf Andrei Florin Srl
Unique identification code: 35245232
Registration number: J11/526/2015
Nace: 4619
Sales - Ron
59.386
Net Profit - Ron
45.441
Employees
1
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Company Caf Andrei Florin Srl with Fiscal Code 35245232 recorded a turnover of 2024 of 59.386, with a net profit of 45.441 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caf Andrei Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57 43.626 45.613 25.536 55.897 40.579 3.486 7.720 28.305 59.386
Total Income - EUR 57 43.626 45.613 25.536 55.897 40.579 3.486 7.720 28.305 59.386
Total Expenses - EUR 353 11.656 23.506 5.864 11.814 12.003 8.996 8.320 13.873 13.363
Gross Profit/Loss - EUR -296 31.970 22.107 19.671 44.084 28.576 -5.510 -599 14.431 46.023
Net Profit/Loss - EUR -297 30.913 21.414 19.416 43.524 28.210 -5.541 -758 14.154 45.441
Employees 0 1 1 1 1 1 1 1 1 1
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 111.0%, from 28.305 euro in the year 2023, to 59.386 euro in 2024. The Net Profit increased by 31.366 euro, from 14.154 euro in 2023, to 45.441 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 - Caf Andrei Florin Srl - CUI 35245232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 674 1.741 1.535 751 186 0 0
Current Assets 85 32.040 57.217 75.375 119.777 142.735 136.464 15.187 25.127 55.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 15.779 0 189 169 15.129 15.083 43.795
Cash 85 32.040 57.217 59.596 119.777 142.546 136.295 58 10.044 11.683
Shareholders Funds -252 30.664 51.559 70.029 112.197 134.146 125.630 -2.027 12.133 45.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 1.376 5.658 6.021 9.321 10.124 11.585 17.400 12.995 9.990
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.795 euro and cash availability of 11.683 euro.
The company's Equity was valued at 45.489 euro, while total Liabilities amounted to 9.990 euro. Equity increased by 33.424 euro, from 12.133 euro in 2023, to 45.489 in 2024.

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