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Financial results - CAY BUSINESS INTERNATIONAL S.R.L.

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Financial Summary - Cay Business International S.r.l.
Unique identification code: 26593220
Registration number: J2010002189401
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-35.702
Employees
Open Account
Company Cay Business International S.r.l. with Fiscal Code 26593220 recorded a turnover of 2024 of - , with a net profit of -35.702 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cay Business International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.759 18.710 16.798 12.403 9.354 4.407 4.936 4.297 0
Total Income - EUR 68 7.759 18.725 16.803 13.332 9.834 224.191 101.955 125.130 1.410
Total Expenses - EUR 5.277 6.545 8.267 10.384 15.126 26.381 196.266 104.811 110.605 37.112
Gross Profit/Loss - EUR -5.209 1.214 10.458 6.419 -1.794 -16.547 27.925 -2.856 14.525 -35.702
Net Profit/Loss - EUR -5.211 981 9.896 5.915 -2.194 -16.715 25.732 -3.773 11.172 -35.702
Employees 0 0 0 0 0 0 1 1 0 0
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.
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 - Cay Business International S.r.l. - CUI 26593220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.802 5.088 6.509 22.416 196.112 182.981 196.968 124.868 39.128 170.114
Current Assets 25.245 23.466 41.990 39.715 49.324 26.404 35.521 17.590 40.024 94.552
Inventories 0 0 4.413 4.332 4.249 5.059 4.971 5.002 0 0
Receivables 16.094 16.475 11.857 11.353 10.306 11.426 10.435 9.580 6.586 12.732
Cash 9.151 6.991 25.719 24.029 34.770 9.920 14.804 3.009 33.438 1.824
Shareholders Funds 20.836 21.605 31.135 36.478 33.578 16.227 41.599 37.955 49.012 13.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.211 6.949 17.382 25.670 211.874 193.244 191.185 104.718 29.435 251.244
Income in Advance 0 0 0 0 0 0 0 0 953 592
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.732 euro and cash availability of 1.824 euro.
The company's Equity was valued at 13.036 euro, while total Liabilities amounted to 251.244 euro. Equity decreased by -35.702 euro, from 49.012 euro in 2023, to 13.036 in 2024. The Debt Ratio was 94.9% in the year 2024.
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