Company Cahaya Design S.r.l. with Fiscal Code 41644254
recorded a turnover of 2024 of
98.478,
with a net profit of
38.363
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cahaya Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.899
12.871
24.450
41.780
83.451
98.478
Total Income - EUR
-
-
-
-
7.899
12.871
24.450
41.780
83.451
98.845
Total Expenses - EUR
-
-
-
-
146
6.276
6.884
13.273
19.676
58.675
Gross Profit/Loss - EUR
-
-
-
-
7.753
6.595
17.566
28.507
63.775
40.171
Net Profit/Loss - EUR
-
-
-
-
7.516
6.477
17.228
28.098
63.040
38.363
Employees
-
-
-
-
0
1
1
1
1
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 increased by 18.7%, from 83.451 euro in the year 2023, to 98.478 euro in 2024.
The Net Profit decreased by -24.325 euro, from 63.040 euro in 2023, to 38.363 in the last year.
Check the financial reports for the company - Cahaya Design S.r.l.
Financial Rating - CAHAYA DESIGN S.R.L.
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Financial Rating
Payment Limits - Cahaya Design S.r.l.
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Prob. of insolvency - Cahaya Design S.r.l.
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Insolvency Probability
Financial Reports - Cahaya Design 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 -
Cahaya Design S.r.l. - CUI 41644254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.814
1.808
2.498
2.248
1.738
Current Assets
-
-
-
-
7.795
13.297
25.047
29.145
67.945
71.038
Inventories
-
-
-
-
0
17
0
2.215
566
20.089
Receivables
-
-
-
-
1.326
2.064
1.773
5.026
55.154
1.606
Cash
-
-
-
-
6.469
11.216
23.274
21.904
12.224
49.343
Shareholders Funds
-
-
-
-
7.558
13.892
25.758
28.182
66.878
42.179
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
237
2.219
1.097
3.461
3.315
30.597
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.038 euro in 2024 which includes Inventories of
20.089 euro, Receivables of
1.606 euro and cash availability of
49.343 euro.
The company's Equity was valued at
42.179 euro, while total Liabilities amounted to
30.597 euro.
Equity decreased by -24.325 euro, from 66.878 euro in 2023, to 42.179 in 2024.
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