Financial results - 2008 CAY PROJECT S.R.L.

Financial Summary - 2008 Cay Project S.r.l.
Unique identification code: 48471720
Registration number: J2023012873406
Nace: 5611
Sales - Ron
893.145
Net Profit - Ron
204.911
Employees
8
Open Account
Company 2008 Cay Project S.r.l. with Fiscal Code 48471720 recorded a turnover of 2024 of 893.145, with a net profit of 204.911 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2008 Cay Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.986 893.145
Total Income - EUR - - - - - - - - 43.986 893.414
Total Expenses - EUR - - - - - - - - 36.890 652.675
Gross Profit/Loss - EUR - - - - - - - - 7.096 240.739
Net Profit/Loss - EUR - - - - - - - - 6.665 204.911
Employees - - - - - - - - 0 8
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 1,942.0%, from 43.986 euro in the year 2023, to 893.145 euro in 2024. The Net Profit increased by 198.284 euro, from 6.665 euro in 2023, to 204.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2008 CAY PROJECT S.R.L.

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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 - 2008 Cay Project S.r.l. - CUI 48471720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 842 7.348
Current Assets - - - - - - - - 9.779 261.005
Inventories - - - - - - - - 158 7.550
Receivables - - - - - - - - 200 241.773
Cash - - - - - - - - 9.421 11.681
Shareholders Funds - - - - - - - - 6.867 205.152
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.755 63.367
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.005 euro in 2024 which includes Inventories of 7.550 euro, Receivables of 241.773 euro and cash availability of 11.681 euro.
The company's Equity was valued at 205.152 euro, while total Liabilities amounted to 63.367 euro. Equity increased by 198.324 euro, from 6.867 euro in 2023, to 205.152 in 2024.

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