Company Caff Digital Srl with Fiscal Code 27462818
recorded a turnover of 2024 of
41.874,
with a net profit of
6.791
and having an average number of employees of
2.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caff Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.507
9.183
8.423
45.387
30.837
43.590
21.973
22.581
29.713
41.874
Total Income - EUR
5.516
9.183
8.511
45.387
30.837
43.702
21.974
22.582
29.713
41.877
Total Expenses - EUR
11.202
12.087
10.423
46.529
32.717
41.325
19.258
24.436
26.740
34.675
Gross Profit/Loss - EUR
-5.686
-2.904
-1.913
-1.142
-1.880
2.377
2.716
-1.854
2.974
7.201
Net Profit/Loss - EUR
-5.851
-3.179
-3.019
-1.596
-2.188
1.975
2.518
-2.080
2.720
6.791
Employees
1
2
2
2
2
2
1
2
2
2
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 41.7%, from 29.713 euro in the year 2023, to 41.874 euro in 2024.
The Net Profit increased by 4.086 euro, from 2.720 euro in 2023, to 6.791 in the last year.
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Financial Rating - CAFF DIGITAL SRL
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Prob. of insolvency - Caff Digital Srl
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Financial Reports - Caff Digital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caff Digital Srl - CUI 27462818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.482
4.444
1.456
527
0
0
0
9
0
0
Current Assets
19.948
15.966
12.997
6.251
3.697
9.181
10.392
7.956
19.471
16.995
Inventories
186
1.700
2.119
1
1
287
1.681
1.393
3.945
2.678
Receivables
14.558
2.667
2.317
0
19
3.002
1.043
1.924
7.096
6.975
Cash
5.204
11.599
8.561
6.250
3.676
5.892
7.668
4.639
8.430
7.342
Shareholders Funds
8.075
4.813
1.712
744
-1.459
544
3.039
1.100
3.815
6.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.356
15.597
12.741
6.034
5.156
8.637
7.353
6.865
15.657
10.126
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.995 euro in 2024 which includes Inventories of
2.678 euro, Receivables of
6.975 euro and cash availability of
7.342 euro.
The company's Equity was valued at
6.870 euro, while total Liabilities amounted to
10.126 euro.
Equity increased by 3.076 euro, from 3.815 euro in 2023, to 6.870 in 2024.
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Comments - Caff Digital Srl