Company Cafy Auto Tires S.r.l. with Fiscal Code 41003381
recorded a turnover of 2024 of
47.120,
with a net profit of
20.931
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafy Auto Tires S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
30.302
27.387
20.329
25.985
38.997
47.120
Total Income - EUR
-
-
-
-
30.302
27.387
20.329
25.995
38.997
47.120
Total Expenses - EUR
-
-
-
-
9.840
9.980
11.906
20.616
28.561
25.774
Gross Profit/Loss - EUR
-
-
-
-
20.461
17.407
8.422
5.379
10.435
21.346
Net Profit/Loss - EUR
-
-
-
-
20.158
17.133
8.219
5.119
10.056
20.931
Employees
-
-
-
-
1
1
1
2
3
2
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 increased by 21.5%, from 38.997 euro in the year 2023, to 47.120 euro in 2024.
The Net Profit increased by 10.932 euro, from 10.056 euro in 2023, to 20.931 in the last year.
Check the financial reports for the company - Cafy Auto Tires S.r.l.
Financial Rating - CAFY AUTO TIRES S.R.L.
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Financial Rating
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Prob. of insolvency - Cafy Auto Tires S.r.l.
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Insolvency Probability
Financial Reports - Cafy Auto Tires 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 -
Cafy Auto Tires S.r.l. - CUI 41003381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
2.502
2.076
1.637
1.628
Current Assets
-
-
-
-
23.183
39.877
8.915
10.852
20.945
39.361
Inventories
-
-
-
-
0
1.228
4.428
7.021
7.696
17.840
Receivables
-
-
-
-
8
15
639
19
101
3.248
Cash
-
-
-
-
23.175
38.633
3.848
3.812
13.148
18.272
Shareholders Funds
-
-
-
-
20.200
36.950
8.268
5.167
15.208
36.054
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.983
2.927
3.149
7.761
7.374
4.935
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.361 euro in 2024 which includes Inventories of
17.840 euro, Receivables of
3.248 euro and cash availability of
18.272 euro.
The company's Equity was valued at
36.054 euro, while total Liabilities amounted to
4.935 euro.
Equity increased by 20.931 euro, from 15.208 euro in 2023, to 36.054 in 2024.
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