Company Cafina S.r.l. with Fiscal Code 19035174
recorded a turnover of 2021 of
553.353,
with a net profit of
55.265
and having an average number of employees of
15.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
417.749
499.051
539.396
-
625.600
495.095
556.429
-
-
-
Total Income - EUR
608.314
704.961
738.323
-
825.001
663.832
726.879
-
-
-
Total Expenses - EUR
528.897
652.738
681.500
-
701.922
623.804
667.245
-
-
-
Gross Profit/Loss - EUR
79.417
52.223
56.824
-
123.078
40.028
59.634
-
-
-
Net Profit/Loss - EUR
66.007
43.950
49.441
-
117.157
36.511
55.572
-
-
-
Employees
20
20
18
-
19
16
15
-
-
-
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 14.9%, from 495.095 euro in the year 2020, to 556.429 euro in 2021.
The Net Profit increased by 19.870 euro, from 36.511 euro in 2020, to 55.572 in the last year.
Check the financial reports for the company - Cafina S.r.l.
Financial Rating - CAFINA S.R.L.
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Prob. of insolvency - Cafina S.r.l.
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Insolvency Probability
Financial Reports - Cafina S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.243 euro in 2021 which includes Inventories of
9.229 euro, Receivables of
8.665 euro and cash availability of
73.349 euro.
The company's Equity was valued at
147.126 euro, while total Liabilities amounted to
14.874 euro.
Equity increased by 2.270 euro, from 148.142 euro in 2020, to 147.126 in 2021.
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