Financial results - CAF PREMIUM EQUIPMENT SRL

Financial Summary - Caf Premium Equipment Srl
Unique identification code: 32891646
Registration number: J2014000329038
Nace: 4690
Sales - Ron
25.155
Net Profit - Ron
10.567
Employees
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Company Caf Premium Equipment Srl with Fiscal Code 32891646 recorded a turnover of 2024 of 25.155, with a net profit of 10.567 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.738 50.007 103.595 130.430 48.846 99.625 129.659 37.390 2.676 25.155
Total Income - EUR 49.787 50.030 103.767 130.608 50.376 99.664 129.659 39.335 4.445 26.621
Total Expenses - EUR 56.605 55.867 100.842 87.282 34.258 81.290 111.134 43.813 15.234 13.979
Gross Profit/Loss - EUR -6.818 -5.838 2.925 43.325 16.117 18.374 18.525 -4.479 -10.788 12.642
Net Profit/Loss - EUR -8.312 -6.338 1.888 40.441 14.606 15.656 14.713 -5.607 -10.788 10.567
Employees 2 2 2 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. In the last year of activity, the sales increased by 845.1%, from 2.676 euro in the year 2023, to 25.155 euro in 2024. The Net Profit increased by 10.567 euro, from 0 euro in 2023, to 10.567 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 Premium Equipment Srl - CUI 32891646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 630 172 430 326 38 0 46.110 37.419 28.706
Current Assets 70.712 66.692 63.620 42.620 38.076 15.130 22.548 1.021 1.610 8.212
Inventories 60.824 58.738 31.844 19.265 8.912 0 0 0 267 225
Receivables 4.698 2.543 20.540 11.636 16.661 11.356 21.154 108 964 0
Cash 5.189 5.411 11.235 11.718 12.504 3.773 1.394 914 379 7.987
Shareholders Funds -21.987 -28.100 -25.737 15.176 14.732 13.752 14.966 -5.354 -16.126 -5.470
Social Capital 225 223 219 215 211 258 253 253 253 251
Debts 93.335 95.422 89.561 27.907 23.671 1.415 7.582 43.942 48.406 37.134
Income in Advance 0 0 0 0 0 0 0 9.167 7.370 5.864
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 "4690 - 4690"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.212 euro in 2024 which includes Inventories of 225 euro, Receivables of 0 euro and cash availability of 7.987 euro.
The company's Equity was valued at -5.470 euro, while total Liabilities amounted to 37.134 euro. Equity increased by 10.567 euro, from -16.126 euro in 2023, to -5.470 in 2024. The Debt Ratio was 99.0% in the year 2024.

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