Financial results - CFF DEVELOPMENT GROUP S.R.L.

Financial Summary - Cff Development Group S.r.l.
Unique identification code: 42699240
Registration number: J06/536/2020
Nace: 5610
Sales - Ron
3.440
Net Profit - Ron
-5.096
Employees
Open Account
Company Cff Development Group S.r.l. with Fiscal Code 42699240 recorded a turnover of 2024 of 3.440, with a net profit of -5.096 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cff Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.447 43.176 29.659 3.440
Total Income - EUR - - - - - 0 1.447 43.176 29.659 3.440
Total Expenses - EUR - - - - - 742 6.052 37.015 17.234 8.536
Gross Profit/Loss - EUR - - - - - -742 -4.606 6.161 12.426 -5.096
Net Profit/Loss - EUR - - - - - -742 -4.649 5.461 12.170 -5.096
Employees - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -88.3%, from 29.659 euro in the year 2023, to 3.440 euro in 2024. The Net Profit decreased by -12.102 euro, from 12.170 euro in 2023, to 0 in the last year.
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 - Cff Development Group S.r.l. - CUI 42699240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 1.395 2.109 1.260
Current Assets - - - - - 1.441 8.686 7.902 10.618 6.237
Inventories - - - - - 0 5.975 5.447 2.831 2.689
Receivables - - - - - 0 0 0 -4 33
Cash - - - - - 1.441 2.711 2.455 7.791 3.515
Shareholders Funds - - - - - -701 -5.335 110 12.280 7.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.167 14.045 9.187 577 382
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.237 euro in 2024 which includes Inventories of 2.689 euro, Receivables of 33 euro and cash availability of 3.515 euro.
The company's Equity was valued at 7.115 euro, while total Liabilities amounted to 382 euro. Equity decreased by -5.097 euro, from 12.280 euro in 2023, to 7.115 in 2024.

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