The most important financial indicators for the company Cafino International Srl - Unique Identification Number 5872086:
sales in 2023 was
4.990
euro, registering a net profit of
-8.697
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.1%, from 20.936 euro in the year 2022, to 4.990 euro in 2023.
The Net Profit decreased by -2.367 euro, from 2.374 euro in 2022, to 0 in the last year.
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 -
Cafino International Srl - CUI 5872086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.080
2.196
0
0
0
0
0
0
720
387
Current Assets
9.388
7.379
7.928
6.189
3.038
6.455
3.664
1.931
290
5.664
Inventories
7.155
6.086
6.918
5.816
2.733
6.312
3.126
1.536
-61
0
Receivables
492
308
161
178
190
72
402
382
347
5.664
Cash
1.741
985
849
196
115
71
136
13
4
0
Shareholders Funds
-12.487
-16.325
-18.799
-20.122
-23.514
-23.407
-24.997
-25.761
-23.468
-32.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.956
25.900
26.726
26.311
26.552
29.862
28.661
27.692
24.477
38.144
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.664 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.664 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.093 euro, while total Liabilities amounted to
38.144 euro.
Equity decreased by -8.697 euro, from -23.468 euro in 2022, to -32.093 in 2023.
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Comments - Cafino International Srl