Company Caya Flowers & Gift S.r.l. with Fiscal Code 44461545
recorded a turnover of 2024 of
58.750,
with a net profit of
-10.023
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caya Flowers & Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
38.858
58.209
56.429
58.750
Total Income - EUR
-
-
-
-
-
-
38.858
58.209
57.541
58.750
Total Expenses - EUR
-
-
-
-
-
-
29.500
52.700
61.901
68.186
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.358
5.508
-4.360
-9.436
Net Profit/Loss - EUR
-
-
-
-
-
-
8.970
4.938
-4.907
-10.023
Employees
-
-
-
-
-
-
1
1
2
2
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 4.7%, from 56.429 euro in the year 2023, to 58.750 euro in 2024.
Check the financial reports for the company - Caya Flowers & Gift S.r.l.
Financial Rating - CAYA FLOWERS & GIFT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Caya Flowers & Gift S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Caya Flowers & Gift S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Caya Flowers & Gift S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Flowers & Gift S.r.l. - CUI 44461545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.398
1.244
31.109
23.118
Current Assets
-
-
-
-
-
-
13.245
18.749
22.712
16.153
Inventories
-
-
-
-
-
-
7.263
10.415
13.409
13.205
Receivables
-
-
-
-
-
-
0
0
0
161
Cash
-
-
-
-
-
-
5.982
8.334
9.302
2.788
Shareholders Funds
-
-
-
-
-
-
8.990
4.962
-4.882
-14.878
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
5.654
15.031
58.703
54.150
Income in Advance
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.153 euro in 2024 which includes Inventories of
13.205 euro, Receivables of
161 euro and cash availability of
2.788 euro.
The company's Equity was valued at
-14.878 euro, while total Liabilities amounted to
54.150 euro.
Equity decreased by -10.023 euro, from -4.882 euro in 2023, to -14.878 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Caya Flowers & Gift S.r.l.