Company Cafino International Srl with Fiscal Code 5872086
recorded a turnover of 2024 of
- ,
with a net profit of
-384
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafino International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.948
27.812
17.991
14.339
29.132
32.728
27.902
20.936
4.990
0
Total Income - EUR
26.948
27.812
17.997
14.387
29.529
32.803
27.927
28.509
4.990
0
Total Expenses - EUR
29.873
29.831
19.316
18.013
29.508
34.524
28.995
25.940
13.636
384
Gross Profit/Loss - EUR
-2.926
-2.019
-1.319
-3.626
21
-1.721
-1.068
2.569
-8.647
-384
Net Profit/Loss - EUR
-3.734
-2.640
-1.641
-3.761
-349
-2.033
-1.319
2.374
-8.697
-384
Employees
1
1
1
1
1
1
1
1
1
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.
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Financial Rating - CAFINO INTERNATIONAL SRL
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Prob. of insolvency - Cafino International Srl
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Insolvency Probability
Financial Reports - Cafino International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafino International Srl - CUI 5872086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.196
0
0
0
0
0
0
720
387
0
Current Assets
7.379
7.928
6.189
3.038
6.455
3.664
1.931
290
5.664
5.741
Inventories
6.086
6.918
5.816
2.733
6.312
3.126
1.536
-61
0
0
Receivables
308
161
178
190
72
402
382
347
5.664
5.741
Cash
985
849
196
115
71
136
13
4
0
0
Shareholders Funds
-16.325
-18.799
-20.122
-23.514
-23.407
-24.997
-25.761
-23.468
-32.093
-32.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.900
26.726
26.311
26.552
29.862
28.661
27.692
24.477
38.144
38.039
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.741 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.298 euro, while total Liabilities amounted to
38.039 euro.
Equity decreased by -384 euro, from -32.093 euro in 2023, to -32.298 in 2024.
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