Financial results - CAFFO SIMPLU SRL

Financial Summary - Caffo Simplu Srl
Unique identification code: 38362458
Registration number: J22/3206/2017
Nace: 9604
Sales - Ron
2.242
Net Profit - Ron
-5.495
Employees
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Company Caffo Simplu Srl with Fiscal Code 38362458 recorded a turnover of 2024 of 2.242, with a net profit of -5.495 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffo Simplu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.829 37.870 44.373 13.846 0 0 708 2.242
Total Income - EUR - - 4.829 37.870 44.373 13.849 0 0 708 2.242
Total Expenses - EUR - - 1.946 16.358 15.235 12.545 783 910 6.697 7.737
Gross Profit/Loss - EUR - - 2.882 21.512 29.139 1.304 -783 -910 -5.990 -5.495
Net Profit/Loss - EUR - - 2.834 21.134 28.695 1.040 -783 -910 -5.990 -5.495
Employees - - 1 1 1 0 0 0 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 218.6%, from 708 euro in the year 2023, to 2.242 euro in 2024.
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 - Caffo Simplu Srl - CUI 38362458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.012 6.640 7.451 3.205 2.362 1.595 12.742 7.748
Current Assets - - 2.575 19.484 47.131 53.885 49.346 49.296 1.829 1.072
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.905 16.794 38.807 50.235 49.346 49.296 843 0
Cash - - 671 2.690 8.324 3.649 0 0 986 1.072
Shareholders Funds - - 2.900 23.980 52.210 52.261 50.319 49.565 12.472 6.907
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 3.687 1.715 1.950 4.415 1.389 1.327 2.098 1.913
Income in Advance - - 0 430 421 413 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.072 euro.
The company's Equity was valued at 6.907 euro, while total Liabilities amounted to 1.913 euro. Equity decreased by -5.495 euro, from 12.472 euro in 2023, to 6.907 in 2024.

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