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
-4.228
Employees
Open Account
Company Cafma Solutions Srl with Fiscal Code 34107371 recorded a turnover of 2024 of - , with a net profit of -4.228 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafma Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.254 20.417 24.143 22.107 11.599 903 0 0 0 0
Total Income - EUR 15.732 20.857 24.353 25.812 12.720 1.363 58 54 16 1.610
Total Expenses - EUR 5.946 14.434 8.709 9.299 9.248 7.128 9.396 10.084 6.207 5.837
Gross Profit/Loss - EUR 9.786 6.422 15.645 16.513 3.473 -5.765 -9.338 -10.029 -6.191 -4.228
Net Profit/Loss - EUR 8.130 5.052 14.920 15.767 3.114 -5.792 -9.339 -10.030 -6.191 -4.228
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cafma Solutions Srl - CUI 34107371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.414 8.932 6.241 747 33.088 125.992 115.509 108.153 104.192 144.650
Current Assets 11.423 13.841 17.726 16.452 19.320 5.122 4.654 4.735 4.740 6.592
Inventories 0 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 1.489
Cash 11.423 11.750 14.671 14.150 18.662 4.189 3.594 3.483 3.279 5.103
Shareholders Funds 8.175 5.106 14.973 15.818 18.626 12.481 2.865 -7.156 -13.325 -17.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.662 18.171 8.995 1.381 33.798 118.647 117.313 120.064 122.274 168.720
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 "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 6.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.489 euro and cash availability of 5.103 euro.
The company's Equity was valued at -17.478 euro, while total Liabilities amounted to 168.720 euro. Equity decreased by -4.228 euro, from -13.325 euro in 2023, to -17.478 in 2024.

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