Financial results - CAFI ANDI 92 SRL

Financial Summary - Cafi Andi 92 Srl
Unique identification code: 30853263
Registration number: J13/2355/2012
Nace: 7911
Sales - Ron
-
Net Profit - Ron
419
Employees
1
Open Account
Company Cafi Andi 92 Srl with Fiscal Code 30853263 recorded a turnover of 2021 of - , with a net profit of 419 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafi Andi 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717 0 2.027 4.666 8.325 3.173 0 - - -
Total Income - EUR 717 0 2.027 4.666 8.325 3.173 1.617 - - -
Total Expenses - EUR 9.560 6.936 5.601 5.402 7.708 3.302 1.147 - - -
Gross Profit/Loss - EUR -8.843 -6.936 -3.574 -736 617 -129 470 - - -
Net Profit/Loss - EUR -8.864 -6.936 -3.635 -876 368 -224 421 - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAFI ANDI 92 SRL

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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 - Cafi Andi 92 Srl - CUI 30853263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 4.583 2.565 2.903 4.261 5.146 2.775 4.482 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.381 2.460 2.825 2.773 2.739 2.687 2.627 - - -
Cash 3.201 106 79 1.487 2.408 88 1.855 - - -
Shareholders Funds 2.471 -4.479 -8.038 -8.767 -8.229 -8.297 -7.692 - - -
Social Capital 45 56 55 54 53 52 51 - - -
Debts 2.112 7.045 10.942 13.027 13.375 11.072 12.174 - - -
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.482 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.627 euro and cash availability of 1.855 euro.
The company's Equity was valued at -7.692 euro, while total Liabilities amounted to 12.174 euro. Equity increased by 421 euro, from -8.297 euro in 2020, to -7.692 in 2021.

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