Financial results - CAFERINA SRL

Financial Summary - Caferina Srl
Unique identification code: 14983210
Registration number: J2002000466150
Nace: 1082
Sales - Ron
325.660
Net Profit - Ron
1.527
Employees
14
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Company Caferina Srl with Fiscal Code 14983210 recorded a turnover of 2024 of 325.660, with a net profit of 1.527 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caferina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.829 262.738 297.534 296.668 269.667 212.110 260.339 318.611 334.079 325.660
Total Income - EUR 272.947 436.685 503.708 365.791 357.892 249.133 302.336 381.938 393.094 432.213
Total Expenses - EUR 270.622 423.762 460.234 322.727 327.160 239.743 288.218 356.461 386.122 429.584
Gross Profit/Loss - EUR 2.325 12.924 43.474 43.064 30.732 9.390 14.118 25.477 6.972 2.629
Net Profit/Loss - EUR 1.911 11.031 40.430 40.097 28.041 7.272 11.713 22.641 4.165 1.527
Employees 9 14 13 14 14 10 11 13 15 14
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 -2.0%, from 334.079 euro in the year 2023, to 325.660 euro in 2024. The Net Profit decreased by -2.615 euro, from 4.165 euro in 2023, to 1.527 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 - Caferina Srl - CUI 14983210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.808 71.206 142.690 142.825 148.457 171.722 164.724 167.616 161.656 159.389
Current Assets 61.694 69.138 89.366 104.756 85.476 36.057 52.152 84.089 82.851 91.908
Inventories 15.038 15.134 32.375 30.775 4.166 5.188 5.478 13.953 37.221 64.582
Receivables 20.032 14.831 23.241 26.537 18.975 23.998 25.565 51.938 38.187 24.776
Cash 26.623 39.173 33.750 47.445 62.335 6.871 21.108 18.199 7.443 2.551
Shareholders Funds 23.001 33.798 98.319 137.724 123.777 128.702 137.561 160.629 164.307 164.916
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 113.501 106.546 133.737 109.857 110.157 92.539 82.797 100.629 95.535 106.937
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.908 euro in 2024 which includes Inventories of 64.582 euro, Receivables of 24.776 euro and cash availability of 2.551 euro.
The company's Equity was valued at 164.916 euro, while total Liabilities amounted to 106.937 euro. Equity increased by 1.527 euro, from 164.307 euro in 2023, to 164.916 in 2024.

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