The most important financial indicators for the company Caya Delivery Food S.r.l. - Unique Identification Number 40453515:
sales in 2023 was
5.491.314
euro, registering a net profit of
563.517
euro and having an average number of
119
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.8%, from 4.308.542 euro in the year 2022, to 5.491.314 euro in 2023.
The Net Profit increased by 11.617 euro, from 553.579 euro in 2022, to 563.517 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627.800 euro in 2023 which includes Inventories of
89.428 euro, Receivables of
71.365 euro and cash availability of
467.007 euro.
The company's Equity was valued at
563.566 euro, while total Liabilities amounted to
803.044 euro.
Equity increased by 11.617 euro, from 553.627 euro in 2022, to 563.566 in 2023.
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