Financial results - CAFALIN SERV S.R.L.

Financial Summary - Cafalin Serv S.r.l.
Unique identification code: 43492756
Registration number: J29/2440/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.717
Employees
Open Account
Company Cafalin Serv S.r.l. with Fiscal Code 43492756 recorded a turnover of 2024 of - , with a net profit of -6.717 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafalin Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.879 57.706 0 0
Total Income - EUR - - - - - - 44.879 57.706 0 0
Total Expenses - EUR - - - - - - 36.635 60.375 8.456 6.717
Gross Profit/Loss - EUR - - - - - - 8.244 -2.669 -8.456 -6.717
Net Profit/Loss - EUR - - - - - - 7.297 -3.246 -8.456 -6.717
Employees - - - - - - 1 1 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 - Cafalin Serv S.r.l. - CUI 43492756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.267 3.751 2.238
Current Assets - - - - - - 17.291 35.812 21.930 7.957
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.800 2.604 12.226 7.304
Cash - - - - - - 9.491 33.208 9.704 654
Shareholders Funds - - - - - - 7.337 4.114 -4.355 -11.048
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.954 36.965 30.035 21.243
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.304 euro and cash availability of 654 euro.
The company's Equity was valued at -11.048 euro, while total Liabilities amounted to 21.243 euro. Equity decreased by -6.717 euro, from -4.355 euro in 2023, to -11.048 in 2024.

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