The most important financial indicators for the company Cayo Pub Srl - Unique Identification Number 36847163:
sales in 2018 was
26.713
euro, registering a net profit of
-16.437
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.9%, from 43.758 euro in the year 2017, to 28.395 euro in 2018.
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
16.386 euro in 2018 which includes Inventories of
13.228 euro, Receivables of
1.691 euro and cash availability of
1.467 euro.
The company's Equity was valued at
-42.725 euro, while total Liabilities amounted to
63.676 euro.
Equity decreased by -17.472 euro, from -25.725 euro in 2017, to -42.725 in 2018.
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