Company Caya Online Concern S.r.l. with Fiscal Code 40135929
recorded a turnover of 2024 of
55.292,
with a net profit of
7.399
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
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 201.8%, from 18.425 euro in the year 2023, to 55.292 euro in 2024.
The Net Profit increased by 7.399 euro, from 0 euro in 2023, to 7.399 in the last year.
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Financial Rating - CAYA ONLINE CONCERN S.R.L.
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Financial Rating
Payment Limits - Caya Online Concern S.r.l.
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Prob. of insolvency - Caya Online Concern S.r.l.
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Insolvency Probability
Financial Reports - Caya Online Concern S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.215 euro in 2024 which includes Inventories of
20.635 euro, Receivables of
73 euro and cash availability of
3.507 euro.
The company's Equity was valued at
-276 euro, while total Liabilities amounted to
25.706 euro.
Equity increased by 7.399 euro, from -7.718 euro in 2023, to -276 in 2024.
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