Financial results - CAYMAN FORCE ELITE SRL

Financial Summary - Cayman Force Elite Srl
Unique identification code: 25195200
Registration number: J40/1675/2022
Nace: 4764
Sales - Ron
24.081
Net Profit - Ron
-6.755
Employees
1
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Company Cayman Force Elite Srl with Fiscal Code 25195200 recorded a turnover of 2024 of 24.081, with a net profit of -6.755 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cayman Force Elite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.527 638 64.784 1.375 419.585 146 0 43.881 315 24.081
Total Income - EUR 18.568 638 64.920 1.403 419.586 146 21 43.881 316 24.081
Total Expenses - EUR 17.577 5.694 61.645 6.679 242.628 4.542 4.975 28.002 9.703 30.837
Gross Profit/Loss - EUR 991 -5.056 3.276 -5.276 176.958 -4.396 -4.954 15.879 -9.387 -6.755
Net Profit/Loss - EUR 435 -5.075 1.332 -5.317 166.665 -4.400 -4.955 15.449 -9.390 -6.755
Employees 0 0 0 0 0 0 0 0 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 increased by 7,578.6%, from 315 euro in the year 2023, to 24.081 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 Force Elite Srl - CUI 25195200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.361 1.643 1.615 1.585 1.555 1.525 1.841 1.523 1.491 1.483
Current Assets 36.369 36.602 42.518 35.634 225.400 37.779 36.058 40.130 38.070 21.710
Inventories 31.615 33.054 32.494 31.831 31.294 30.921 30.371 30.466 31.228 11.178
Receivables 4.363 3.153 4.811 3.718 2.907 4.329 4.060 3.207 1.943 7.677
Cash 390 395 5.212 85 191.198 2.529 1.627 6.457 4.899 2.855
Shareholders Funds 21.537 16.242 17.299 11.664 178.104 37.364 31.581 42.269 32.751 19.834
Social Capital 24.796 24.544 24.128 23.685 23.227 22.786 22.281 22.350 22.282 22.158
Debts 21.273 26.042 29.887 28.551 50.013 3.080 7.434 1.186 8.606 5.145
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.710 euro in 2024 which includes Inventories of 11.178 euro, Receivables of 7.677 euro and cash availability of 2.855 euro.
The company's Equity was valued at 19.834 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -12.734 euro, from 32.751 euro in 2023, to 19.834 in 2024.

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