Financial results - CAIORA SRL

Financial Summary - Caiora Srl
Unique identification code: 21120921
Registration number: J2007000220018
Nace: 6619
Sales - Ron
12.659
Net Profit - Ron
-1.792
Employees
1
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Company Caiora Srl with Fiscal Code 21120921 recorded a turnover of 2024 of 12.659, with a net profit of -1.792 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caiora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.324 24.607 11.931 11.584 13.359 12.208 17.954 18.218 14.750 12.659
Total Income - EUR 20.325 24.702 11.948 11.596 13.360 12.208 19.409 18.789 15.005 12.884
Total Expenses - EUR 19.297 15.444 11.031 13.393 8.863 5.932 6.069 14.788 14.241 14.611
Gross Profit/Loss - EUR 1.028 9.258 917 -1.796 4.497 6.277 13.341 4.001 764 -1.727
Net Profit/Loss - EUR 412 8.845 798 -1.912 4.097 5.934 12.802 3.624 447 -1.792
Employees 2 2 1 1 0 1 1 1 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 -13.7%, from 14.750 euro in the year 2023, to 12.659 euro in 2024. The Net Profit decreased by -445 euro, from 447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAIORA SRL

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Caiora Srl

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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 - Caiora Srl - CUI 21120921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 451 443 434 926 465 425 445
Current Assets 3.675 14.212 9.537 10.407 10.777 13.475 18.315 16.198 17.603 14.507
Inventories 0 0 20 0 0 0 68 0 0 0
Receivables 115 7.537 8.586 9.136 8.751 8.911 10.127 9.301 9.931 9.498
Cash 3.560 6.675 931 1.271 2.026 4.565 4.077 1.524 2.617 2.396
Shareholders Funds 3.177 9.317 2.296 341 4.420 10.270 17.184 13.390 13.797 11.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 879 5.158 7.242 10.517 6.799 3.640 1.556 3.234 4.230 3.024
Income in Advance 0 0 0 0 0 0 502 39 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.498 euro and cash availability of 2.396 euro.
The company's Equity was valued at 11.928 euro, while total Liabilities amounted to 3.024 euro. Equity decreased by -1.792 euro, from 13.797 euro in 2023, to 11.928 in 2024.

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