Financial results - CAFMA SOLUTIONS SRL

Financial Summary - Cafma Solutions Srl
Unique identification code: 34107371
Registration number: J35/356/2015
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-6.191
Employee
The most important financial indicators for the company Cafma Solutions Srl - Unique Identification Number 34107371: sales in 2023 was - euro, registering a net profit of -6.191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafma Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.254 20.417 24.143 22.107 11.599 903 0 0 0
Total Income - EUR - 15.732 20.857 24.353 25.812 12.720 1.363 58 54 16
Total Expenses - EUR - 5.946 14.434 8.709 9.299 9.248 7.128 9.396 10.084 6.207
Gross Profit/Loss - EUR - 9.786 6.422 15.645 16.513 3.473 -5.765 -9.338 -10.029 -6.191
Net Profit/Loss - EUR - 8.130 5.052 14.920 15.767 3.114 -5.792 -9.339 -10.030 -6.191
Employees - 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafma Solutions Srl - CUI 34107371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.414 8.932 6.241 747 33.088 125.992 115.509 108.153 104.192
Current Assets - 11.423 13.841 17.726 16.452 19.320 5.122 4.654 4.735 4.740
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.091 3.055 2.302 657 933 1.060 1.252 1.461
Cash - 11.423 11.750 14.671 14.150 18.662 4.189 3.594 3.483 3.279
Shareholders Funds - 8.175 5.106 14.973 15.818 18.626 12.481 2.865 -7.156 -13.325
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.662 18.171 8.995 1.381 33.798 118.647 117.313 120.064 122.274
Income in Advance - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.461 euro and cash availability of 3.279 euro.
The company's Equity was valued at -13.325 euro, while total Liabilities amounted to 122.274 euro. Equity decreased by -6.191 euro, from -7.156 euro in 2022, to -13.325 in 2023.

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