Financial results - CEF CARFIL S.R.L.

Financial Summary - Cef Carfil S.r.l.
Unique identification code: 48849036
Registration number: J08/2735/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-325
Employees
Open Account
Company Cef Carfil S.r.l. with Fiscal Code 48849036 recorded a turnover of 2024 of - , with a net profit of -325 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cef Carfil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.375 0
Total Income - EUR - - - - - - - - 59.387 0
Total Expenses - EUR - - - - - - - - 1.701 325
Gross Profit/Loss - EUR - - - - - - - - 57.686 -325
Net Profit/Loss - EUR - - - - - - - - 57.092 -325
Employees - - - - - - - - 1 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 - Cef Carfil S.r.l. - CUI 48849036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 134 0
Current Assets - - - - - - - - 70.772 66.530
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 70.732 66.542
Cash - - - - - - - - 40 -12
Shareholders Funds - - - - - - - - 57.133 56.488
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.774 10.042
Income in Advance - - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.542 euro and cash availability of -12 euro.
The company's Equity was valued at 56.488 euro, while total Liabilities amounted to 10.042 euro. Equity decreased by -325 euro, from 57.133 euro in 2023, to 56.488 in 2024.

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