Company Caferi S.r.l. with Fiscal Code 18395078
recorded a turnover of 2024 of
528.402,
with a net profit of
-18.295
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caferi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
831.218
796.424
641.566
535.009
481.061
398.542
431.456
455.719
462.236
528.402
Total Income - EUR
831.376
796.432
641.568
535.010
481.062
398.542
431.458
455.719
462.236
528.403
Total Expenses - EUR
758.089
721.678
571.331
474.493
428.732
361.371
304.672
296.374
305.539
540.894
Gross Profit/Loss - EUR
73.287
74.754
70.237
60.517
52.330
37.171
126.786
159.345
156.696
-12.492
Net Profit/Loss - EUR
63.041
64.283
60.654
56.213
47.522
33.234
122.899
155.680
152.156
-18.295
Employees
10
9
7
5
5
4
4
5
5
5
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 15.0%, from 462.236 euro in the year 2023, to 528.402 euro in 2024.
The Net Profit decreased by -151.306 euro, from 152.156 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caferi S.r.l.
Financial Rating - CAFERI S.R.L.
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Financial Rating
Payment Limits - Caferi S.r.l.
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Prob. of insolvency - Caferi S.r.l.
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Insolvency Probability
Financial Reports - Caferi S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.973 euro in 2024 which includes Inventories of
169.686 euro, Receivables of
20.215 euro and cash availability of
2.071 euro.
The company's Equity was valued at
20.786 euro, while total Liabilities amounted to
174.018 euro.
Equity decreased by -206.322 euro, from 228.384 euro in 2023, to 20.786 in 2024.
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