Company Cayenne Graphics Srl with Fiscal Code 15065830
recorded a turnover of 2024 of
170.592,
with a net profit of
85.515
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 56.9%, from 109.312 euro in the year 2023, to 170.592 euro in 2024.
The Net Profit increased by 37.779 euro, from 48.004 euro in 2023, to 85.515 in the last year.
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Financial Rating - CAYENNE GRAPHICS SRL
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Financial Reports - Cayenne Graphics Srl
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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
106.901 euro in 2024 which includes Inventories of
18.645 euro, Receivables of
83.457 euro and cash availability of
4.799 euro.
The company's Equity was valued at
85.563 euro, while total Liabilities amounted to
22.583 euro.
Equity increased by 37.779 euro, from 48.052 euro in 2023, to 85.563 in 2024.
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