The most important financial indicators for the company Caysa Company S.r.l. - Unique Identification Number 24114010:
sales in 2023 was
28.517
euro, registering a net profit of
3.339
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.2%, from 24.820 euro in the year 2022, to 28.517 euro in 2023.
The Net Profit increased by 888 euro, from 2.458 euro in 2022, to 3.339 in the last year.
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 -
Caysa Company S.r.l. - CUI 24114010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22
0
0
0
0
0
0
0
0
0
Current Assets
11.625
11.311
7.422
5.934
6.188
5.723
7.798
10.166
14.864
25.902
Inventories
11.508
10.830
6.909
5.811
5.889
5.050
7.069
10.081
14.777
24.206
Receivables
20
20
20
20
0
0
0
0
0
0
Cash
98
461
492
103
298
673
729
85
87
1.696
Shareholders Funds
-7.808
-11.313
-14.970
-9.747
-15.075
-10.404
-12.847
-12.295
-9.874
-6.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.454
22.624
22.392
15.681
21.263
16.127
20.645
22.461
24.739
32.408
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.902 euro in 2023 which includes Inventories of
24.206 euro, Receivables of
0 euro and cash availability of
1.696 euro.
The company's Equity was valued at
-6.506 euro, while total Liabilities amounted to
32.408 euro.
Equity increased by 3.339 euro, from -9.874 euro in 2022, to -6.506 in 2023.
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Comments - Caysa Company S.r.l.