Company Caf Toma Vis Srl with Fiscal Code 38409984
recorded a turnover of 2024 of
128.711,
with a net profit of
-11.095
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caf Toma Vis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.518
136.933
132.850
136.409
148.663
152.236
153.939
128.711
Total Income - EUR
-
-
18.518
136.933
132.850
136.409
148.663
152.236
153.939
128.884
Total Expenses - EUR
-
-
18.525
139.082
135.154
138.401
157.009
160.937
162.473
136.808
Gross Profit/Loss - EUR
-
-
-8
-2.150
-2.304
-1.992
-8.347
-8.701
-8.535
-7.924
Net Profit/Loss - EUR
-
-
-193
-3.519
-3.632
-3.313
-9.833
-10.223
-10.074
-11.095
Employees
-
-
0
2
2
2
2
2
2
2
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 -15.9%, from 153.939 euro in the year 2023, to 128.711 euro in 2024.
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Financial Rating - CAF TOMA VIS SRL
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Financial Rating
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Prob. of insolvency - Caf Toma Vis Srl
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Insolvency Probability
Financial Reports - Caf Toma Vis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caf Toma Vis Srl - CUI 38409984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
183
0
0
0
0
0
0
0
Current Assets
-
-
6.881
4.658
5.299
10.621
5.000
7.184
3.737
6.188
Inventories
-
-
5.407
4.311
3.746
10.096
4.502
6.376
3.038
4.649
Receivables
-
-
0
0
106
464
0
803
122
1.199
Cash
-
-
1.474
348
1.447
61
498
6
577
340
Shareholders Funds
-
-
-149
-3.665
-7.227
-10.403
-20.005
-30.291
-40.274
-51.143
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.214
8.324
12.525
21.024
25.005
37.475
44.010
57.331
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.188 euro in 2024 which includes Inventories of
4.649 euro, Receivables of
1.199 euro and cash availability of
340 euro.
The company's Equity was valued at
-51.143 euro, while total Liabilities amounted to
57.331 euro.
Equity decreased by -11.095 euro, from -40.274 euro in 2023, to -51.143 in 2024.
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