Financial results - CAYMAN S.R.L.

Financial Summary - Cayman S.r.l.
Unique identification code: 23486008
Registration number: J07/178/2008
Nace: 4619
Sales - Ron
29.295
Net Profit - Ron
-12.037
Employees
1
Open Account
Company Cayman S.r.l. with Fiscal Code 23486008 recorded a turnover of 2024 of 29.295, with a net profit of -12.037 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cayman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.132 273.656 269.640 254.872 243.326 172.521 204.822 125.828 39.030 29.295
Total Income - EUR 225.207 273.667 269.640 254.931 243.680 173.356 204.822 126.686 42.732 29.621
Total Expenses - EUR 224.516 269.102 265.994 260.261 243.488 170.419 201.886 133.588 45.689 41.658
Gross Profit/Loss - EUR 691 4.565 3.646 -5.330 192 2.936 2.935 -6.902 -2.957 -12.037
Net Profit/Loss - EUR 581 3.834 403 -7.879 -1.899 1.461 928 -8.144 -3.384 -12.037
Employees 2 2 2 2 2 2 1 1 1 1
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 decreased by -24.5%, from 39.030 euro in the year 2023, to 29.295 euro in 2024.
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 - Cayman S.r.l. - CUI 23486008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.573 2.511 12.664 10.554 26.450 25.548 20.449 15.435 9.421 0
Current Assets 51.943 51.378 17.621 63.978 51.337 40.633 55.288 11.250 11.744 7.133
Inventories 38.142 36.545 35.451 44.206 32.614 22.205 29.966 4.608 4.777 5.519
Receivables 13.310 9.006 -19.264 18.182 17.729 13.723 23.479 5.049 4.476 1.210
Cash 491 5.827 1.434 1.590 995 4.705 1.843 1.593 2.492 404
Shareholders Funds -870 2.974 3.326 27.577 25.144 26.128 26.477 18.415 14.975 2.854
Social Capital 45 45 44 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 55.386 50.915 26.959 46.956 52.644 40.053 49.261 8.270 6.191 4.279
Income in Advance 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.133 euro in 2024 which includes Inventories of 5.519 euro, Receivables of 1.210 euro and cash availability of 404 euro.
The company's Equity was valued at 2.854 euro, while total Liabilities amounted to 4.279 euro. Equity decreased by -12.037 euro, from 14.975 euro in 2023, to 2.854 in 2024.

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