Financial results - CAIA ADVERTISE S.R.L.

Financial Summary - Caia Advertise S.r.l.
Unique identification code: 43125725
Registration number: J35/2861/2020
Nace: 7311
Sales - Ron
21.419
Net Profit - Ron
1.385
Employee
2
The most important financial indicators for the company Caia Advertise S.r.l. - Unique Identification Number 43125725: sales in 2023 was 21.419 euro, registering a net profit of 1.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron2242.9K15K21K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caia Advertise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 224 2.944 14.893 21.419
Total Income - EUR - - - - - - 224 2.944 14.893 21.420
Total Expenses - EUR - - - - - - 4.630 7.181 2.493 19.852
Gross Profit/Loss - EUR - - - - - - -4.406 -4.236 12.401 1.567
Net Profit/Loss - EUR - - - - - - -4.412 -4.324 12.057 1.385
Employees - - - - - - 0 0 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.3%, from 14.893 euro in the year 2022, to 21.419 euro in 2023. The Net Profit decreased by -10.635 euro, from 12.057 euro in 2022, to 1.385 in the last year.
Sales - Ron2242.9K15K21K20202020202120212022202220232023
Net Profit - Ron-4.4K-4.3K12K1.4K20202020202120212022202220232023
Employees001220202020202120212022202220232023

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Caia Advertise 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 - Caia Advertise S.r.l. - CUI 43125725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 0 913 2.452
Current Assets - - - - - - 2.435 1.789 13.178 6.470
Inventories - - - - - - 0 36 36 0
Receivables - - - - - - 0 1.618 7.493 6.294
Cash - - - - - - 2.435 136 5.649 175
Shareholders Funds - - - - - - -4.371 -8.598 3.432 4.807
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.825 10.388 10.659 4.115
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.294 euro and cash availability of 175 euro.
The company's Equity was valued at 4.807 euro, while total Liabilities amounted to 4.115 euro. Equity increased by 1.385 euro, from 3.432 euro in 2022, to 4.807 in 2023.

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