Financial results - YANNIS CAFADARU S.R.L.

Financial Summary - Yannis Cafadaru S.r.l.
Unique identification code: 42719860
Registration number: J15/623/2020
Nace: 4120
Sales - Ron
42.519
Net Profit - Ron
15.042
Employees
1
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Company Yannis Cafadaru S.r.l. with Fiscal Code 42719860 recorded a turnover of 2024 of 42.519, with a net profit of 15.042 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.823 93.372 86.354 42.519
Total Income - EUR - - - - - - 30.823 93.372 86.354 42.519
Total Expenses - EUR - - - - - - 3.388 33.272 45.737 27.083
Gross Profit/Loss - EUR - - - - - - 27.435 60.100 40.616 15.436
Net Profit/Loss - EUR - - - - - - 26.724 59.300 39.770 15.042
Employees - - - - - - 1 3 4 1
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 decreased by -50.5%, from 86.354 euro in the year 2023, to 42.519 euro in 2024. The Net Profit decreased by -24.505 euro, from 39.770 euro in 2023, to 15.042 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 - Yannis Cafadaru S.r.l. - CUI 42719860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.094 1.555 1.016
Current Assets - - - - - - 30.736 64.846 44.116 19.010
Inventories - - - - - - 0 0 3.928 0
Receivables - - - - - - 0 42.763 40.267 26.607
Cash - - - - - - 30.736 22.083 -79 -7.597
Shareholders Funds - - - - - - 26.764 59.349 39.818 15.183
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.971 7.591 8.143 4.843
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.607 euro and cash availability of -7.597 euro.
The company's Equity was valued at 15.183 euro, while total Liabilities amounted to 4.843 euro. Equity decreased by -24.413 euro, from 39.818 euro in 2023, to 15.183 in 2024.

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