Company Cafy Systems S.r.l. with Fiscal Code 36232125
recorded a turnover of 2024 of
97.887,
with a net profit of
-24.477
and having an average number of employees of
- .
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafy Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.639
32.486
22.140
49.461
446.612
187.732
120.344
78.916
97.887
Total Income - EUR
-
10.159
34.923
22.140
49.461
446.612
188.514
120.505
118.595
97.891
Total Expenses - EUR
-
14.555
22.140
19.452
34.732
206.508
232.316
159.149
161.402
122.368
Gross Profit/Loss - EUR
-
-4.396
12.783
2.688
14.729
240.104
-43.802
-38.645
-42.807
-24.477
Net Profit/Loss - EUR
-
-4.498
12.384
2.467
14.234
235.624
-45.687
-39.759
-43.993
-24.477
Employees
-
0
0
6
7
10
7
6
6
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.
In the last year of activity, the sales increased by 24.7%, from 78.916 euro in the year 2023, to 97.887 euro in 2024.
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Financial Rating - CAFY SYSTEMS S.R.L.
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Financial Reports - Cafy Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafy Systems S.r.l. - CUI 36232125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
5.066
98.460
88.199
8.587
6.471
13.168
Current Assets
-
3.825
17.173
12.230
17.381
270.374
238.457
88.903
18.703
36.959
Inventories
-
27
26
26
25
25
0
25.626
0
0
Receivables
-
891
3.740
8.422
11.908
230.045
159.625
42.325
11.223
10.373
Cash
-
2.907
13.406
3.782
5.448
40.303
78.832
20.952
7.480
26.587
Shareholders Funds
-
-4.453
8.006
10.326
19.100
249.712
198.488
-13.519
-57.470
-81.626
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
8.278
9.167
1.905
3.348
119.375
128.397
111.009
82.644
131.754
Income in Advance
-
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.373 euro and cash availability of
26.587 euro.
The company's Equity was valued at
-81.626 euro, while total Liabilities amounted to
131.754 euro.
Equity decreased by -24.477 euro, from -57.470 euro in 2023, to -81.626 in 2024.
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