The most important financial indicators for the company Caf Andrei Florin Srl - Unique Identification Number 35245232:
sales in 2023 was
28.305
euro, registering a net profit of
14.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 267.8%, from 7.720 euro in the year 2022, to 28.305 euro in 2023.
The Net Profit increased by 14.154 euro, from 0 euro in 2022, to 14.154 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 -
Caf Andrei Florin Srl - CUI 35245232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
674
1.741
1.535
751
186
0
Current Assets
-
85
32.040
57.217
75.375
119.777
142.735
136.464
15.187
25.127
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
15.779
0
189
169
15.129
15.083
Cash
-
85
32.040
57.217
59.596
119.777
142.546
136.295
58
10.044
Shareholders Funds
-
-252
30.664
51.559
70.029
112.197
134.146
125.630
-2.027
12.133
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
337
1.376
5.658
6.021
9.321
10.124
11.585
17.400
12.995
Income in Advance
-
0
0
0
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
"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
25.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.083 euro and cash availability of
10.044 euro.
The company's Equity was valued at
12.133 euro, while total Liabilities amounted to
12.995 euro.
Equity increased by 14.154 euro, from -2.027 euro in 2022, to 12.133 in 2023.
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Comments - Caf Andrei Florin Srl