The most important financial indicators for the company Cahaya Design S.r.l. - Unique Identification Number 41644254:
sales in 2023 was
83.451
euro, registering a net profit of
63.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 100.3%, from 41.780 euro in the year 2022, to 83.451 euro in 2023.
The Net Profit increased by 35.028 euro, from 28.098 euro in 2022, to 63.040 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.814
1.808
2.498
2.248
Current Assets
-
-
-
-
-
7.795
13.297
25.047
29.145
67.945
Inventories
-
-
-
-
-
0
17
0
2.215
566
Receivables
-
-
-
-
-
1.326
2.064
1.773
5.026
55.154
Cash
-
-
-
-
-
6.469
11.216
23.274
21.904
12.224
Shareholders Funds
-
-
-
-
-
7.558
13.892
25.758
28.182
66.878
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
237
2.219
1.097
3.461
3.315
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.945 euro in 2023 which includes Inventories of
566 euro, Receivables of
55.154 euro and cash availability of
12.224 euro.
The company's Equity was valued at
66.878 euro, while total Liabilities amounted to
3.315 euro.
Equity increased by 38.781 euro, from 28.182 euro in 2022, to 66.878 in 2023.
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Comments - Cahaya Design S.r.l.