The most important financial indicators for the company Caya Operational Center S.r.l. - Unique Identification Number 40851928:
sales in 2023 was
622.826
euro, registering a net profit of
101.885
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 13.7%, from 549.252 euro in the year 2022, to 622.826 euro in 2023.
The Net Profit increased by 55.850 euro, from 46.175 euro in 2022, to 101.885 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caya Operational Center S.r.l. - CUI 40851928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.460.106
2.866.298
2.992.234
2.291.901
2.327.820
Current Assets
-
-
-
-
-
542.630
142.343
167.519
137.221
249.508
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
536.045
142.268
111.356
91.031
27.055
Cash
-
-
-
-
-
6.585
75
56.163
46.190
222.452
Shareholders Funds
-
-
-
-
-
-379.611
-387.172
-366.305
-954.594
-841.814
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
3.382.347
3.395.813
3.526.057
3.383.737
3.423.342
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.055 euro and cash availability of
222.452 euro.
The company's Equity was valued at
-841.814 euro, while total Liabilities amounted to
3.423.342 euro.
Equity increased by 109.885 euro, from -954.594 euro in 2022, to -841.814 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Operational Center S.r.l.