Financial results - CAFETAX TRUST & FIDUCIARY S.R.L.

Financial Summary - Cafetax Trust & Fiduciary S.r.l.
Unique identification code: 39031010
Registration number: J2018003665409
Nace: 8210
Sales - Ron
32.405
Net Profit - Ron
-2.432
Employees
1
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Company Cafetax Trust & Fiduciary S.r.l. with Fiscal Code 39031010 recorded a turnover of 2024 of 32.405, with a net profit of -2.432 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafetax Trust & Fiduciary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.674 36.876 37.739 48.959 57.795 53.234 32.405
Total Income - EUR - - - 16.699 36.881 37.754 49.013 58.085 53.655 32.405
Total Expenses - EUR - - - 6.884 12.893 16.377 19.396 18.292 38.749 34.529
Gross Profit/Loss - EUR - - - 9.814 23.987 21.377 29.617 39.793 14.906 -2.124
Net Profit/Loss - EUR - - - 9.314 23.619 21.031 29.136 38.613 14.453 -2.432
Employees - - - 0 1 1 1 1 1 1
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 -38.8%, from 53.234 euro in the year 2023, to 32.405 euro in 2024. The Net Profit decreased by -14.373 euro, from 14.453 euro in 2023, to 0 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 - Cafetax Trust & Fiduciary S.r.l. - CUI 39031010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 504 265 67 -13 704 13.177 9.119
Current Assets - - - 9.000 24.064 22.952 32.281 43.101 11.643 13.089
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.138 20.794 18.214 25.621 41.195 3.725 2.865
Cash - - - 7.862 3.270 4.738 6.661 1.906 7.918 10.224
Shareholders Funds - - - 9.357 23.733 21.081 29.185 38.662 16.260 12.388
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 596 1.939 3.084 5.143 8.560 9.821
Income in Advance - - - 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 "8210 - 8210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.865 euro and cash availability of 10.224 euro.
The company's Equity was valued at 12.388 euro, while total Liabilities amounted to 9.821 euro. Equity decreased by -3.781 euro, from 16.260 euro in 2023, to 12.388 in 2024.

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