Financial results - ONE BY CAFADARU S.R.L.

Financial Summary - One By Cafadaru S.r.l.
Unique identification code: 43423144
Registration number: J2020016890406
Nace: 9531
Sales - Ron
1.039.152
Net Profit - Ron
93.492
Employees
7
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Company One By Cafadaru S.r.l. with Fiscal Code 43423144 recorded a turnover of 2024 of 1.039.152, with a net profit of 93.492 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One By Cafadaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.216 319.552 795.725 1.039.152
Total Income - EUR - - - - - 0 9.240 326.962 804.111 1.046.437
Total Expenses - EUR - - - - - 16 4.157 110.294 572.962 950.594
Gross Profit/Loss - EUR - - - - - -16 5.083 216.668 231.149 95.843
Net Profit/Loss - EUR - - - - - -16 4.806 213.922 224.314 93.492
Employees - - - - - 0 0 2 5 7
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 increased by 31.3%, from 795.725 euro in the year 2023, to 1.039.152 euro in 2024. The Net Profit decreased by -129.568 euro, from 224.314 euro in 2023, to 93.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - One By Cafadaru S.r.l. - CUI 43423144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.306 14.144 39.807 104.637 1.146.366
Current Assets - - - - - -4.130 8.211 242.621 653.225 1.197.973
Inventories - - - - - 0 0 18.398 21.355 21.821
Receivables - - - - - -5.127 5.366 171.520 616.209 1.133.737
Cash - - - - - 997 2.845 52.703 15.660 42.416
Shareholders Funds - - - - - 26 4.831 218.768 442.419 533.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 151 17.524 63.659 319.841 1.711.140
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.197.973 euro in 2024 which includes Inventories of 21.821 euro, Receivables of 1.133.737 euro and cash availability of 42.416 euro.
The company's Equity was valued at 533.439 euro, while total Liabilities amounted to 1.711.140 euro. Equity increased by 93.492 euro, from 442.419 euro in 2023, to 533.439 in 2024.

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