Financial results - CAIA TECH SRL

Financial Summary - Caia Tech Srl
Unique identification code: 34141250
Registration number: J05/283/2015
Nace: 4532
Sales - Ron
23.670
Net Profit - Ron
-8.565
Employees
1
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Company Caia Tech Srl with Fiscal Code 34141250 recorded a turnover of 2024 of 23.670, with a net profit of -8.565 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caia Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.170 93.239 130.644 151.270 175.792 141.469 128.320 137.039 77.882 23.670
Total Income - EUR 37.170 93.239 130.644 151.270 175.821 141.469 128.320 137.039 77.882 23.671
Total Expenses - EUR 33.594 81.286 124.861 146.224 167.093 136.886 128.991 136.771 91.817 32.000
Gross Profit/Loss - EUR 3.576 11.953 5.783 5.046 8.728 4.583 -671 267 -13.935 -8.328
Net Profit/Loss - EUR 2.459 11.021 4.476 3.533 6.970 3.169 -1.955 -1.103 -14.713 -8.565
Employees 1 2 0 2 2 2 2 2 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 decreased by -69.4%, from 77.882 euro in the year 2023, to 23.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Tech Srl - CUI 34141250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48 0 0 0 1.376 2.330 1.699 1.029 499
Current Assets 31.695 58.702 68.416 69.278 74.296 69.821 57.740 53.639 39.660 35.456
Inventories 23.128 45.448 60.274 63.815 65.123 58.128 50.048 44.459 35.998 34.051
Receivables 6.143 12.723 7.098 3.790 7.913 9.319 4.748 7.283 3.362 1.292
Cash 2.424 531 1.044 1.673 1.260 2.374 2.945 1.897 300 114
Shareholders Funds 2.504 13.499 17.746 20.954 27.518 26.030 21.477 20.441 5.665 -2.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.191 45.252 50.669 48.324 46.777 45.166 38.594 34.897 35.024 38.887
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.456 euro in 2024 which includes Inventories of 34.051 euro, Receivables of 1.292 euro and cash availability of 114 euro.
The company's Equity was valued at -2.931 euro, while total Liabilities amounted to 38.887 euro. Equity decreased by -8.565 euro, from 5.665 euro in 2023, to -2.931 in 2024.

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