Company Cai Express S.r.l. with Fiscal Code 48479820
recorded a turnover of 2024 of
57.280,
with a net profit of
-6.460
and having an average number of employees of
4.
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 -
Cai Express S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
57.280
Total Income - EUR
-
-
-
-
-
-
-
-
0
57.455
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.851
63.915
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.851
-6.460
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.851
-6.460
Employees
-
-
-
-
-
-
-
-
1
4
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.
Check the financial reports for the company - Cai Express S.r.l.
Financial Rating - CAI EXPRESS S.R.L.
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Financial Rating
Payment Limits - Cai Express S.r.l.
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Prob. of insolvency - Cai Express S.r.l.
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Insolvency Probability
Financial Reports - Cai Express 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 -
Cai Express S.r.l. - CUI 48479820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
361
9.361
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
7.148
Cash
-
-
-
-
-
-
-
-
361
2.213
Shareholders Funds
-
-
-
-
-
-
-
-
-2.811
-9.255
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
3.172
18.616
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.361 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.148 euro and cash availability of
2.213 euro.
The company's Equity was valued at
-9.255 euro, while total Liabilities amounted to
18.616 euro.
Equity decreased by -6.460 euro, from -2.811 euro in 2023, to -9.255 in 2024.
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