Financial results - CAYO SHOP S.R.L.

Financial Summary - Cayo Shop S.r.l.
Unique identification code: 48377332
Registration number: J2023001376165
Nace: 4771
Sales - Ron
56.146
Net Profit - Ron
36.364
Employees
2
Open Account
Company Cayo Shop S.r.l. with Fiscal Code 48377332 recorded a turnover of 2024 of 56.146, with a net profit of 36.364 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.504 56.146
Total Income - EUR - - - - - - - - 60.504 56.146
Total Expenses - EUR - - - - - - - - 13.939 19.220
Gross Profit/Loss - EUR - - - - - - - - 46.565 36.926
Net Profit/Loss - EUR - - - - - - - - 45.975 36.364
Employees - - - - - - - - 1 2
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 -6.7%, from 60.504 euro in the year 2023, to 56.146 euro in 2024. The Net Profit decreased by -9.354 euro, from 45.975 euro in 2023, to 36.364 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 - Cayo Shop S.r.l. - CUI 48377332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 147 8.302
Current Assets - - - - - - - - 53.858 36.224
Inventories - - - - - - - - 7.212 2.985
Receivables - - - - - - - - 33.865 28.922
Cash - - - - - - - - 12.781 4.318
Shareholders Funds - - - - - - - - 46.016 36.413
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 7.989 8.114
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.224 euro in 2024 which includes Inventories of 2.985 euro, Receivables of 28.922 euro and cash availability of 4.318 euro.
The company's Equity was valued at 36.413 euro, while total Liabilities amounted to 8.114 euro. Equity decreased by -9.346 euro, from 46.016 euro in 2023, to 36.413 in 2024.

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