Financial results - CAF PROFOTOVIDEO SRL

Financial Summary - Caf Profotovideo Srl
Unique identification code: 35741724
Registration number: J17/389/2016
Nace: 5819
Sales - Ron
9.139
Net Profit - Ron
-4.264
Employees
1
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Company Caf Profotovideo Srl with Fiscal Code 35741724 recorded a turnover of 2024 of 9.139, with a net profit of -4.264 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.768 59.787 51.051 59.567 51.171 32.974 13.864 10.795 9.139
Total Income - EUR - 26.986 68.393 65.768 77.197 76.514 44.239 15.140 24.137 18.343
Total Expenses - EUR - 22.305 51.369 65.383 70.395 70.324 39.412 21.230 27.455 22.607
Gross Profit/Loss - EUR - 4.681 17.024 384 6.803 6.190 4.827 -6.089 -3.317 -4.264
Net Profit/Loss - EUR - 4.434 16.426 -124 6.207 5.861 4.323 -6.211 -3.495 -4.264
Employees - 2 2 3 3 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 decreased by -14.9%, from 10.795 euro in the year 2023, to 9.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caf Profotovideo Srl - CUI 35741724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.547 1.229 3.420 4.969 4.612 17.791 18.672 8.581 3.690
Current Assets - 7.745 22.588 21.692 26.954 22.834 17.855 17.143 26.778 27.560
Inventories - 5.848 12.181 12.427 11.784 13.830 11.224 11.738 12.875 6.248
Receivables - 301 302 342 876 1.371 2.983 3.723 11.531 13.912
Cash - 1.597 10.105 8.923 14.294 7.633 3.648 1.681 2.373 7.400
Shareholders Funds - 4.478 20.828 20.322 26.135 25.531 29.288 23.167 19.602 15.228
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.815 2.989 4.790 5.788 1.916 6.358 12.648 15.758 16.022
Income in Advance - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.560 euro in 2024 which includes Inventories of 6.248 euro, Receivables of 13.912 euro and cash availability of 7.400 euro.
The company's Equity was valued at 15.228 euro, while total Liabilities amounted to 16.022 euro. Equity decreased by -4.264 euro, from 19.602 euro in 2023, to 15.228 in 2024.

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