Financial results - CEFORA CORP S.R.L.

Financial Summary - Cefora Corp S.r.l.
Unique identification code: 18998923
Registration number: J40/14282/2006
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cefora Corp S.r.l. with Fiscal Code 18998923 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cefora Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.597 3.971 0 0 0 0 0 0 0 0
Total Income - EUR 47.932 11.987 12.643 15.795 0 0 0 0 0 0
Total Expenses - EUR 43.142 1.870 699 570 501 460 340 162 0 0
Gross Profit/Loss - EUR 4.789 10.117 11.943 15.224 -501 -460 -340 -162 0 0
Net Profit/Loss - EUR 3.351 9.998 11.943 15.224 -501 -460 -340 -162 0 0
Employees 1 1 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 - Cefora Corp S.r.l. - CUI 18998923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Current Assets 21.602 22.162 8.805 13.636 4.430 4.013 3.709 3.801 3.790 3.769
Inventories 78 115 113 111 109 106 104 104 104 104
Receivables 21.387 19.663 6.602 12.073 3.446 3.434 3.401 3.435 3.424 3.405
Cash 137 2.384 2.090 1.452 875 472 203 262 261 260
Shareholders Funds 1.500 11.482 19.261 18.432 9.134 8.500 7.972 7.835 7.811 7.768
Social Capital 17.237 17.062 16.773 16.465 16.146 15.840 15.489 15.537 15.490 15.403
Debts 31.351 21.814 151 5.616 5.507 5.530 5.532 5.792 5.775 5.742
Income in Advance 0 344 338 332 325 319 312 313 312 310
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 "8559 - 8559"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.769 euro in 2024 which includes Inventories of 104 euro, Receivables of 3.405 euro and cash availability of 260 euro.
The company's Equity was valued at 7.768 euro, while total Liabilities amounted to 5.742 euro. The Debt Ratio was 41.6% in the year 2024.

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