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Financial results - THE CAFIZZIO CORPORATION S.R.L.

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Financial Summary - The Cafizzio Corporation S.r.l.
Unique identification code: 46935793
Registration number: J2023000297054
Nace: 4711
Sales - Ron
156.761
Net Profit - Ron
-4.461
Employees
2
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Company The Cafizzio Corporation S.r.l. with Fiscal Code 46935793 recorded a turnover of 2024 of 156.761, with a net profit of -4.461 and having an average number of employees of 2. 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 - The Cafizzio Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.482 150.738 156.761
Total Income - EUR - - - - - - - 43.550 167.271 173.746
Total Expenses - EUR - - - - - - - 34.441 158.595 174.068
Gross Profit/Loss - EUR - - - - - - - 9.109 8.676 -321
Net Profit/Loss - EUR - - - - - - - 8.779 7.553 -4.461
Employees - - - - - - - 1 2 2
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 4.6%, from 150.738 euro in the year 2023, to 156.761 euro in 2024. The Net Profit decreased by -7.511 euro, from 7.553 euro in 2023, to 0 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 - The Cafizzio Corporation S.r.l. - CUI 46935793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.285 2.916 10.853
Current Assets - - - - - - - 18.619 26.251 43.045
Inventories - - - - - - - 8.767 16.615 24.899
Receivables - - - - - - - 2.013 5.837 9.411
Cash - - - - - - - 7.839 3.799 8.735
Shareholders Funds - - - - - - - 8.820 14.149 9.609
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.084 16.815 46.129
Income in Advance - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.045 euro in 2024 which includes Inventories of 24.899 euro, Receivables of 9.411 euro and cash availability of 8.735 euro.
The company's Equity was valued at 9.609 euro, while total Liabilities amounted to 46.129 euro. Equity decreased by -4.461 euro, from 14.149 euro in 2023, to 9.609 in 2024.
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