Financial results - CIFATO SRL

Financial Summary - Cifato Srl
Unique identification code: 16957315
Registration number: J05/2151/2004
Nace: 4611
Sales - Ron
1.721
Net Profit - Ron
21.881
Employees
Open Account
Company Cifato Srl with Fiscal Code 16957315 recorded a turnover of 2023 of 1.721, with a net profit of 21.881 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cifato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.453 7.751 6.829 5.681 3.996 560 0 1.731 -
Total Income - EUR - 9.453 7.751 6.829 6.511 3.996 560 0 78.656 -
Total Expenses - EUR - 16.360 12.562 10.683 6.148 8.987 3.552 1.093 53.201 -
Gross Profit/Loss - EUR - -6.907 -4.811 -3.854 362 -4.991 -2.992 -1.093 25.455 -
Net Profit/Loss - EUR - -7.135 -4.888 -3.922 306 -5.031 -3.009 -1.093 22.004 -
Employees - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CIFATO 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 - Cifato Srl - CUI 16957315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58.511 56.960 55.363 58.234 56.358 54.353 53.764 13.189 -
Current Assets - 5.673 7.053 8.835 7.672 10.093 9.699 4.973 18.391 -
Inventories - 190 292 2.376 1.764 1.370 1.339 1.344 0 -
Receivables - 0 1.548 1.732 1.916 4.606 3.066 2.208 344 -
Cash - 5.483 5.213 4.727 3.992 4.117 5.293 1.421 18.047 -
Shareholders Funds - 11.465 6.382 2.343 2.603 -2.477 -5.431 -6.540 15.475 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 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 -
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 "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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