Financial results - CAYA DELIVERY FOOD S.R.L.

Financial Summary - Caya Delivery Food S.r.l.
Unique identification code: 40453515
Registration number: J2019000260228
Nace: 5611
Sales - Ron
5.661.544
Net Profit - Ron
206.244
Employees
127
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Company Caya Delivery Food S.r.l. with Fiscal Code 40453515 recorded a turnover of 2024 of 5.661.544, with a net profit of 206.244 and having an average number of employees of 127. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caya Delivery Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.146 640.554 3.137.596 4.308.542 5.491.314 5.661.544
Total Income - EUR - - - - 235.551 720.331 2.768.068 4.368.542 5.551.053 5.674.647
Total Expenses - EUR - - - - 219.257 649.591 2.537.222 3.803.125 4.935.290 5.443.706
Gross Profit/Loss - EUR - - - - 16.294 70.740 230.845 565.416 615.763 230.941
Net Profit/Loss - EUR - - - - 15.033 64.260 214.217 553.579 563.517 206.244
Employees - - - - 35 46 107 114 119 127
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 3.7%, from 5.491.314 euro in the year 2023, to 5.661.544 euro in 2024. The Net Profit decreased by -354.124 euro, from 563.517 euro in 2023, to 206.244 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 - Caya Delivery Food S.r.l. - CUI 40453515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.874 107.852 546.827 737.791 876.272
Current Assets - - - - 34.290 175.849 219.410 702.666 627.800 186.174
Inventories - - - - 0 33.759 56.391 71.172 89.428 117.914
Receivables - - - - 20.223 99.631 55.793 607.053 71.365 24.937
Cash - - - - 14.067 42.459 107.226 24.441 467.007 43.323
Shareholders Funds - - - - 15.075 79.049 214.266 553.627 563.566 343.826
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.215 104.674 134.455 705.193 803.044 719.824
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.174 euro in 2024 which includes Inventories of 117.914 euro, Receivables of 24.937 euro and cash availability of 43.323 euro.
The company's Equity was valued at 343.826 euro, while total Liabilities amounted to 719.824 euro. Equity decreased by -216.590 euro, from 563.566 euro in 2023, to 343.826 in 2024.

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