Company Caysa Company S.r.l. with Fiscal Code 24114010
recorded a turnover of 2024 of
49.532,
with a net profit of
2.229
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caysa Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.490
26.205
23.150
24.455
27.128
32.111
27.479
24.820
28.517
49.532
Total Income - EUR
25.490
26.205
33.614
24.455
37.032
32.111
28.014
28.725
33.854
49.532
Total Expenses - EUR
28.166
29.716
28.307
29.721
32.282
34.455
27.467
25.980
30.177
46.806
Gross Profit/Loss - EUR
-2.675
-3.511
5.306
-5.265
4.749
-2.344
547
2.746
3.677
2.726
Net Profit/Loss - EUR
-3.440
-3.773
4.970
-5.507
4.379
-2.640
267
2.458
3.339
2.229
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 increased by 74.7%, from 28.517 euro in the year 2023, to 49.532 euro in 2024.
The Net Profit decreased by -1.091 euro, from 3.339 euro in 2023, to 2.229 in the last year.
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Prob. of insolvency - Caysa Company S.r.l.
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Insolvency Probability
Financial Reports - Caysa Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caysa Company S.r.l. - CUI 24114010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
666
Current Assets
11.311
7.422
5.934
6.188
5.723
7.798
10.166
14.864
25.902
27.186
Inventories
10.830
6.909
5.811
5.889
5.050
7.069
10.081
14.777
24.206
22.263
Receivables
20
20
20
0
0
0
0
0
0
0
Cash
461
492
103
298
673
729
85
87
1.696
4.923
Shareholders Funds
-11.313
-14.970
-9.747
-15.075
-10.404
-12.847
-12.295
-9.874
-6.506
-4.241
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.624
22.392
15.681
21.263
16.127
20.645
22.461
24.739
32.408
32.093
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.186 euro in 2024 which includes Inventories of
22.263 euro, Receivables of
0 euro and cash availability of
4.923 euro.
The company's Equity was valued at
-4.241 euro, while total Liabilities amounted to
32.093 euro.
Equity increased by 2.228 euro, from -6.506 euro in 2023, to -4.241 in 2024.
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