Financial results - CAII DE LA DARZA S.R.L.

Financial Summary - Caii De La Darza S.r.l.
Unique identification code: 48002430
Registration number: J15/473/2023
Nace: 143
Sales - Ron
13.089
Net Profit - Ron
-7.417
Employees
1
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Company Caii De La Darza S.r.l. with Fiscal Code 48002430 recorded a turnover of 2024 of 13.089, with a net profit of -7.417 and having an average number of employees of 1. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caii De La Darza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.002 13.089
Total Income - EUR - - - - - - - - 9.002 15.860
Total Expenses - EUR - - - - - - - - 5.117 23.277
Gross Profit/Loss - EUR - - - - - - - - 3.885 -7.417
Net Profit/Loss - EUR - - - - - - - - 3.797 -7.417
Employees - - - - - - - - 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 46.2%, from 9.002 euro in the year 2023, to 13.089 euro in 2024. The Net Profit decreased by -3.776 euro, from 3.797 euro in 2023, to 0 in the last year.
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 - Caii De La Darza S.r.l. - CUI 48002430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 48.229
Current Assets - - - - - - - - 5.205 118.848
Inventories - - - - - - - - 0 64
Receivables - - - - - - - - 243 85.621
Cash - - - - - - - - 4.963 33.164
Shareholders Funds - - - - - - - - 3.837 -3.601
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.368 57.882
Income in Advance - - - - - - - - 0 112.796
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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.848 euro in 2024 which includes Inventories of 64 euro, Receivables of 85.621 euro and cash availability of 33.164 euro.
The company's Equity was valued at -3.601 euro, while total Liabilities amounted to 57.882 euro. Equity decreased by -7.417 euro, from 3.837 euro in 2023, to -3.601 in 2024. The Debt Ratio was 34.6% in the year 2024.

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