Company Cfi Finisaje Bota S.r.l. with Fiscal Code 39038833
recorded a turnover of 2024 of
37.264,
with a net profit of
8.422
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cfi Finisaje Bota S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.146
32.444
17.293
35.880
21.969
60.073
37.264
Total Income - EUR
-
-
-
38.146
32.444
17.293
35.880
21.969
60.073
37.265
Total Expenses - EUR
-
-
-
11.092
12.731
25.603
45.189
25.056
54.267
28.471
Gross Profit/Loss - EUR
-
-
-
27.054
19.713
-8.309
-9.310
-3.087
5.806
8.795
Net Profit/Loss - EUR
-
-
-
26.672
19.388
-8.467
-9.668
-3.306
5.205
8.422
Employees
-
-
-
2
3
2
5
3
5
2
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 -37.6%, from 60.073 euro in the year 2023, to 37.264 euro in 2024.
The Net Profit increased by 3.246 euro, from 5.205 euro in 2023, to 8.422 in the last year.
Check the financial reports for the company - Cfi Finisaje Bota S.r.l.
Financial Rating - CFI FINISAJE BOTA S.R.L.
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Financial Rating
Payment Limits - Cfi Finisaje Bota S.r.l.
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Prob. of insolvency - Cfi Finisaje Bota S.r.l.
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Insolvency Probability
Financial Reports - Cfi Finisaje Bota S.r.l.
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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 -
Cfi Finisaje Bota S.r.l. - CUI 39038833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
25
25
0
0
0
Current Assets
-
-
-
27.825
53.483
5.482
-388
1.026
8.483
11.668
Inventories
-
-
-
0
16
0
0
0
0
0
Receivables
-
-
-
-2.028
2.834
-440
-430
-1.086
1.598
10.655
Cash
-
-
-
29.853
50.634
5.922
42
2.112
6.885
1.013
Shareholders Funds
-
-
-
26.715
40.948
-6.813
-16.330
-19.687
-11.919
-3.430
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.136
12.561
12.319
15.966
20.713
20.401
15.144
Income in Advance
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.655 euro and cash availability of
1.013 euro.
The company's Equity was valued at
-3.430 euro, while total Liabilities amounted to
15.144 euro.
Equity increased by 8.422 euro, from -11.919 euro in 2023, to -3.430 in 2024.
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