Financial results - CFT CLUJ SRL

Financial Summary - Cft Cluj Srl
Unique identification code: 38371146
Registration number: J12/6093/2017
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cft Cluj Srl with Fiscal Code 38371146 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 Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cft Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.392 59.212 0 0 0 0 0 0
Total Income - EUR - - 26.392 59.246 0 0 0 0 0 0
Total Expenses - EUR - - 20.295 57.744 11.040 5.656 0 0 0 0
Gross Profit/Loss - EUR - - 6.097 1.501 -11.040 -5.656 0 0 0 0
Net Profit/Loss - EUR - - 5.833 909 -11.040 -5.656 0 0 0 0
Employees - - 3 15 2 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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CFT CLUJ SRL

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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 - Cft Cluj Srl - CUI 38371146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 0 0 0
Current Assets - - 13.628 20.600 12.398 5.725 5.598 5.615 5.598 5.567
Inventories - - 760 0 0 0 0 0 0 0
Receivables - - 11.131 20.540 12.381 5.709 5.582 5.599 5.582 5.551
Cash - - 1.737 60 17 16 16 16 16 16
Shareholders Funds - - 5.877 6.678 -4.491 -10.062 -9.839 -9.870 -9.840 -9.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.785 13.922 16.889 15.787 15.437 15.485 15.438 15.352
Income in Advance - - 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.551 euro and cash availability of 16 euro.
The company's Equity was valued at -9.785 euro, while total Liabilities amounted to 15.352 euro.

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