Financial results - CAFEN CONSULTING SRL

Financial Summary - Cafen Consulting Srl
Unique identification code: 33069750
Registration number: J2014000681220
Nace: 7020
Sales - Ron
90.505
Net Profit - Ron
21.829
Employees
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Company Cafen Consulting Srl with Fiscal Code 33069750 recorded a turnover of 2024 of 90.505, with a net profit of 21.829 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafen Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.449 47.743 33.302 63.942 58.699 61.482 75.470 86.732 66.835 90.505
Total Income - EUR 27.450 47.762 34.165 63.960 58.809 61.486 75.879 97.008 66.846 90.515
Total Expenses - EUR 13.488 44.204 28.772 20.587 18.900 15.289 16.237 47.399 74.988 59.247
Gross Profit/Loss - EUR 13.962 3.558 5.392 43.373 39.909 46.197 59.642 49.609 -8.142 31.268
Net Profit/Loss - EUR 11.777 2.989 4.530 42.733 39.322 45.582 58.887 48.602 -12.354 21.829
Employees 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 36.2%, from 66.835 euro in the year 2023, to 90.505 euro in 2024. The Net Profit increased by 21.829 euro, from 0 euro in 2023, to 21.829 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 - Cafen Consulting Srl - CUI 33069750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.067 3.735 2.413 1.132 0 0 0 62.599 32.953 33.839
Current Assets 10.730 14.787 22.072 72.095 111.041 153.211 207.839 153.188 165.059 78.479
Inventories 0 0 0 0 0 0 0 25.965 44.432 32.443
Receivables 4.300 4.474 5.957 5.268 7.284 25.943 62.567 113.340 78.947 22.673
Cash 6.430 10.314 16.115 66.827 103.758 127.268 145.273 13.884 41.679 23.364
Shareholders Funds 13.580 16.430 20.682 63.036 101.137 144.802 200.478 107.713 95.032 66.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.233 2.092 3.803 10.192 9.904 8.409 7.362 108.074 102.980 46.247
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.479 euro in 2024 which includes Inventories of 32.443 euro, Receivables of 22.673 euro and cash availability of 23.364 euro.
The company's Equity was valued at 66.071 euro, while total Liabilities amounted to 46.247 euro. Equity decreased by -28.429 euro, from 95.032 euro in 2023, to 66.071 in 2024.

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