Financial results - CAF SRL

Financial Summary - Caf Srl
Unique identification code: 1925455
Registration number: J51/558/1991
Nace: 4511
Sales - Ron
24.714
Net Profit - Ron
-3.883
Employees
Open Account
Company Caf Srl with Fiscal Code 1925455 recorded a turnover of 2024 of 24.714, with a net profit of -3.883 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 24.714
Total Income - EUR 1.693 0 0 0 0 0 0 0 0 24.718
Total Expenses - EUR 0 0 0 9.937 0 637 275 0 0 28.600
Gross Profit/Loss - EUR 1.693 0 0 -9.937 0 -637 -275 0 0 -3.883
Net Profit/Loss - EUR 1.693 0 0 -9.937 0 -637 -275 0 0 -3.883
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Srl - CUI 1925455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.152 5.099 3.519 3.455 3.388 2.687 2.562 2.570 2.562 2.548
Current Assets 10.553 10.445 10.268 143 140 137 46 46 46 49.724
Inventories 10.403 10.297 10.123 0 0 0 0 0 0 48.151
Receivables 130 129 127 125 122 120 21 21 21 931
Cash 19 19 19 18 18 18 25 25 25 642
Shareholders Funds 4.319 4.275 2.709 -7.278 -7.137 -7.638 -7.743 -7.767 -7.744 -11.583
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 11.385 11.269 11.078 10.875 10.664 10.463 10.351 10.383 10.352 63.855
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 "4511 - 4511"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.724 euro in 2024 which includes Inventories of 48.151 euro, Receivables of 931 euro and cash availability of 642 euro.
The company's Equity was valued at -11.583 euro, while total Liabilities amounted to 63.855 euro. Equity decreased by -3.883 euro, from -7.744 euro in 2023, to -11.583 in 2024.

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