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Financial results - CAYA OPERATIONAL CENTER S.R.L.

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Financial Summary - Caya Operational Center S.r.l.
Unique identification code: 40851928
Registration number: J2019004056405
Nace: 6811
Sales - Ron
737.116
Net Profit - Ron
106.057
Employees
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Company Caya Operational Center S.r.l. with Fiscal Code 40851928 recorded a turnover of 2024 of 737.116, with a net profit of 106.057 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caya Operational Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116.156 411.005 503.750 549.252 622.826 737.116
Total Income - EUR - - - - 121.789 445.885 514.401 634.679 684.804 748.358
Total Expenses - EUR - - - - 116.492 456.622 497.082 582.994 564.089 625.803
Gross Profit/Loss - EUR - - - - 5.297 -10.738 17.319 51.685 120.715 122.555
Net Profit/Loss - EUR - - - - 4.039 -14.757 12.281 46.175 101.885 106.057
Employees - - - - 1 1 1 1 0 0
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 19.0%, from 622.826 euro in the year 2023, to 737.116 euro in 2024. The Net Profit increased by 4.742 euro, from 101.885 euro in 2023, to 106.057 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 Operational Center S.r.l. - CUI 40851928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.460.106 2.866.298 2.992.234 2.291.901 2.327.820 3.022.186
Current Assets - - - - 542.630 142.343 167.519 137.221 249.508 134.040
Inventories - - - - 0 0 0 0 0 2.054
Receivables - - - - 536.045 142.268 111.356 91.031 27.055 76.470
Cash - - - - 6.585 75 56.163 46.190 222.452 55.515
Shareholders Funds - - - - -379.611 -387.172 -366.305 -954.594 -841.814 -731.052
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 3.382.347 3.395.813 3.526.057 3.383.737 3.423.342 3.889.974
Income in Advance - - - - 0 0 0 0 0 1.890
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.040 euro in 2024 which includes Inventories of 2.054 euro, Receivables of 76.470 euro and cash availability of 55.515 euro.
The company's Equity was valued at -731.052 euro, while total Liabilities amounted to 3.889.974 euro. Equity increased by 106.057 euro, from -841.814 euro in 2023, to -731.052 in 2024. The Debt Ratio was 123.1% in the year 2024.
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