Financial results - CIFATO SRL

Financial Summary - Cifato Srl
Unique identification code: 16957315
Registration number: J05/2151/2004
Nace: 4611
Sales - Ron
1.731
Net Profit - Ron
22.004
Employee
The most important financial indicators for the company Cifato Srl - Unique Identification Number 16957315: sales in 2023 was 1.731 euro, registering a net profit of 22.004 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron13K9.5K7.8K6.8K5.7K4K56001.7K201420142016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cifato Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.148 - 9.453 7.751 6.829 5.681 3.996 560 0 1.731
Total Income - EUR 14.702 - 9.453 7.751 6.829 6.511 3.996 560 0 78.656
Total Expenses - EUR 18.503 - 16.360 12.562 10.683 6.148 8.987 3.552 1.093 53.201
Gross Profit/Loss - EUR -3.800 - -6.907 -4.811 -3.854 362 -4.991 -2.992 -1.093 25.455
Net Profit/Loss - EUR -4.242 - -7.135 -4.888 -3.922 306 -5.031 -3.009 -1.093 22.004
Employees 1 - 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron13K9.5K7.8K6.8K5.7K4K56001.7K201420142016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.2K-7.1K-4.9K-3.9K306-5K-3K-1.1K22K201420142016201620172017201820182019201920202020202120212022202220232023
Employees111111100201420142016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cifato Srl - CUI 16957315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.194 - 58.511 56.960 55.363 58.234 56.358 54.353 53.764 13.189
Current Assets 10.921 - 5.673 7.053 8.835 7.672 10.093 9.699 4.973 18.391
Inventories 1.271 - 190 292 2.376 1.764 1.370 1.339 1.344 0
Receivables 353 - 0 1.548 1.732 1.916 4.606 3.066 2.208 344
Cash 9.297 - 5.483 5.213 4.727 3.992 4.117 5.293 1.421 18.047
Shareholders Funds 15.133 - 11.465 6.382 2.343 2.603 -2.477 -5.431 -6.540 15.475
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 51.982 - 52.720 57.631 61.855 63.337 68.961 69.515 65.278 16.105
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of 18.047 euro.
The company's Equity was valued at 15.475 euro, while total Liabilities amounted to 16.105 euro. Equity increased by 21.996 euro, from -6.540 euro in 2022, to 15.475 in 2023.

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