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Financial results - CFL GLOBAL BUSINESS S.R.L.

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Financial Summary - Cfl Global Business S.r.l.
Unique identification code: 42573682
Registration number: J03/724/2020
Nace: 4711
Sales - Ron
466.680
Net Profit - Ron
755
Employees
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Company Cfl Global Business S.r.l. with Fiscal Code 42573682 recorded a turnover of 2024 of 466.680, with a net profit of 755 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfl Global Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 377.049 1.300.601 1.524.194 466.680
Total Income - EUR - - - - - 0 377.050 1.300.757 1.557.859 472.747
Total Expenses - EUR - - - - - 119 316.805 1.126.793 1.408.252 466.896
Gross Profit/Loss - EUR - - - - - -119 60.245 173.964 149.607 5.850
Net Profit/Loss - EUR - - - - - -119 56.545 157.266 124.024 755
Employees - - - - - 0 5 5 7 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 -69.2%, from 1.524.194 euro in the year 2023, to 466.680 euro in 2024. The Net Profit decreased by -122.576 euro, from 124.024 euro in 2023, to 755 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cfl Global Business S.r.l. - CUI 42573682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.940 45.741 73.908 66.567
Current Assets - - - - - 190 131.588 227.901 181.241 78.493
Inventories - - - - - 0 13.708 31.796 15.544 1.355
Receivables - - - - - 0 42.608 166.918 75.228 10.501
Cash - - - - - 190 75.272 29.187 90.469 66.637
Shareholders Funds - - - - - -78 56.469 157.315 124.073 61.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 268 110.059 116.327 131.077 83.757
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.493 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 10.501 euro and cash availability of 66.637 euro.
The company's Equity was valued at 61.302 euro, while total Liabilities amounted to 83.757 euro. Equity decreased by -62.077 euro, from 124.073 euro in 2023, to 61.302 in 2024.
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