Search

Financial results - CAFFRA WORLD SRL

0.00
Financial Summary - Caffra World Srl
Unique identification code: 38204199
Registration number: J40/15619/2017
Nace: 4791
Sales - Ron
161.600
Net Profit - Ron
42.383
Employees
1
Open Account
Company Caffra World Srl with Fiscal Code 38204199 recorded a turnover of 2024 of 161.600, with a net profit of 42.383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffra World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 824 8.052 3.192 7.876 5.240 33.720 154.975 161.600
Total Income - EUR - - 972 9.017 3.476 8.433 5.893 64.607 154.976 161.631
Total Expenses - EUR - - 2.382 18.286 8.802 9.030 7.717 33.211 118.759 115.138
Gross Profit/Loss - EUR - - -1.410 -9.269 -5.326 -597 -1.824 31.396 36.217 46.493
Net Profit/Loss - EUR - - -1.435 -9.511 -5.423 -839 -1.997 30.892 35.104 42.383
Employees - - 0 0 0 0 0 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 increased by 4.9%, from 154.975 euro in the year 2023, to 161.600 euro in 2024. The Net Profit increased by 7.475 euro, from 35.104 euro in 2023, to 42.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Caffra World Srl

Rating financiar

Financial Rating -
CAFFRA WORLD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caffra World Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caffra World Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caffra World Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caffra World Srl - CUI 38204199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 4.542 3.047 1.610 225 0 0 4.081
Current Assets - - 10.927 7.206 5.594 9.849 12.597 27.418 52.814 56.904
Inventories - - 4.114 6.715 5.058 4.786 10.124 11.243 23.784 30.677
Receivables - - 83 356 383 3.706 367 4.116 25.078 20.045
Cash - - 6.729 135 153 1.357 2.106 12.059 3.952 6.182
Shareholders Funds - - -1.392 -10.877 -16.089 -16.579 -18.208 12.627 47.693 42.466
Social Capital - - 44 43 42 85 83 83 83 82
Debts - - 12.339 22.624 24.730 28.037 31.030 14.791 5.121 18.520
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.904 euro in 2024 which includes Inventories of 30.677 euro, Receivables of 20.045 euro and cash availability of 6.182 euro.
The company's Equity was valued at 42.466 euro, while total Liabilities amounted to 18.520 euro. Equity decreased by -4.961 euro, from 47.693 euro in 2023, to 42.466 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Caffra World Srl

Comments - Caffra World Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.