Financial results - CAF CONSULTING SERVICES S.R.L.

Financial Summary - Caf Consulting Services S.r.l.
Unique identification code: 49023147
Registration number: J08/3085/2023
Nace: 6201
Sales - Ron
105.103
Net Profit - Ron
89.660
Employees
1
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Company Caf Consulting Services S.r.l. with Fiscal Code 49023147 recorded a turnover of 2024 of 105.103, with a net profit of 89.660 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caf Consulting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.298 105.103
Total Income - EUR - - - - - - - - 10.298 105.103
Total Expenses - EUR - - - - - - - - 1.234 12.700
Gross Profit/Loss - EUR - - - - - - - - 9.064 92.403
Net Profit/Loss - EUR - - - - - - - - 8.963 89.660
Employees - - - - - - - - 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 926.4%, from 10.298 euro in the year 2023, to 105.103 euro in 2024. The Net Profit increased by 80.747 euro, from 8.963 euro in 2023, to 89.660 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 Consulting Services S.r.l. - CUI 49023147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.933 161.638
Inventories - - - - - - - - 0 898
Receivables - - - - - - - - 434 141.764
Cash - - - - - - - - 9.499 18.977
Shareholders Funds - - - - - - - - 9.003 89.708
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 930 71.931
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.638 euro in 2024 which includes Inventories of 898 euro, Receivables of 141.764 euro and cash availability of 18.977 euro.
The company's Equity was valued at 89.708 euro, while total Liabilities amounted to 71.931 euro. Equity increased by 80.755 euro, from 9.003 euro in 2023, to 89.708 in 2024.

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