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Financial results - CAFY JR SERVICE & SPĂLĂTORIE S.R.L.

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Financial Summary - Cafy Jr Service & Spălătorie S.r.l.
Unique identification code: 22519964
Registration number: J2007018623407
Nace: 9531
Sales - Ron
6.012
Net Profit - Ron
-220.951
Employees
7
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Company Cafy Jr Service & Spălătorie S.r.l. with Fiscal Code 22519964 recorded a turnover of 2024 of 6.012, with a net profit of -220.951 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafy Jr Service & Spălătorie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.779 92.223 193.479 252.738 318.340 321.015 410.283 432.141 277.777 6.012
Total Income - EUR 237.375 94.116 196.833 255.283 620.479 341.317 426.597 490.170 291.829 21.181
Total Expenses - EUR 242.783 137.832 159.314 251.247 611.547 421.200 387.719 493.558 217.448 241.952
Gross Profit/Loss - EUR -5.408 -43.716 37.520 4.036 8.932 -79.883 38.878 -3.388 74.381 -220.771
Net Profit/Loss - EUR -5.408 -43.716 20.412 1.483 6.456 -83.143 34.612 -8.000 71.521 -220.951
Employees 6 8 14 20 40 10 11 12 7 7
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 -97.8%, from 277.777 euro in the year 2023, to 6.012 euro in 2024. The Net Profit decreased by -71.122 euro, from 71.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafy Jr Service & Spălătorie S.r.l. - CUI 22519964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.893 465.550 456.068 467.423 322.172 310.523 323.795 583.548 488.491 352.167
Current Assets 53.455 92.155 144.251 248.794 556.746 383.525 385.705 372.212 582.780 208.653
Inventories 12.589 31.056 59.981 99.345 110.155 87.937 96.217 83.655 83.773 0
Receivables 40.574 58.607 72.014 142.103 433.721 236.135 279.097 274.896 427.912 202.839
Cash 292 2.492 12.256 7.346 12.870 59.453 10.391 13.661 71.094 5.814
Shareholders Funds -59.851 -102.926 -80.772 -77.807 -69.844 -157.997 -63.278 -71.475 263 -220.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.199 660.632 681.091 794.023 948.762 871.448 782.680 1.052.199 1.095.895 781.511
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.839 euro and cash availability of 5.814 euro.
The company's Equity was valued at -220.690 euro, while total Liabilities amounted to 781.511 euro. Equity decreased by -220.951 euro, from 263 euro in 2023, to -220.690 in 2024.
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