Company Cafiro Nov S.r.l. with Fiscal Code 45208398
recorded a turnover of 2024 of
59.782,
with a net profit of
-12.337
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafiro Nov S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
42.279
74.442
59.782
Total Income - EUR
-
-
-
-
-
-
-
53.162
79.463
59.940
Total Expenses - EUR
-
-
-
-
-
-
-
35.793
78.577
72.278
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
17.369
886
-12.337
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.740
220
-12.337
Employees
-
-
-
-
-
-
-
1
2
3
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 decreased by -19.2%, from 74.442 euro in the year 2023, to 59.782 euro in 2024.
The Net Profit decreased by -219 euro, from 220 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cafiro Nov S.r.l.
Financial Rating - CAFIRO NOV S.R.L.
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Financial Rating
Payment Limits - Cafiro Nov S.r.l.
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Prob. of insolvency - Cafiro Nov S.r.l.
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Insolvency Probability
Financial Reports - Cafiro Nov 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafiro Nov S.r.l. - CUI 45208398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.797
3.783
42.361
Current Assets
-
-
-
-
-
-
-
17.325
30.683
5.225
Inventories
-
-
-
-
-
-
-
4.488
4.033
0
Receivables
-
-
-
-
-
-
-
12.332
25.121
5.177
Cash
-
-
-
-
-
-
-
505
1.528
48
Shareholders Funds
-
-
-
-
-
-
-
16.780
16.950
4.518
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.341
17.516
43.069
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.177 euro and cash availability of
48 euro.
The company's Equity was valued at
4.518 euro, while total Liabilities amounted to
43.069 euro.
Equity decreased by -12.337 euro, from 16.950 euro in 2023, to 4.518 in 2024.
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