The most important financial indicators for the company Caiva Home Textile Srl - Unique Identification Number 36458298:
sales in 2023 was
792.450
euro, registering a net profit of
-140.898
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 42.3%, from 558.634 euro in the year 2022, to 792.450 euro in 2023.
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 -
Caiva Home Textile Srl - CUI 36458298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.267
12.840
21.333
30.543
40.029
0
0
0
-
-
Current Assets
-
-
50.432
150.166
321.872
330.859
445.713
702.719
274.916
795.284
Inventories
-
-
0
134.324
277.916
311.417
393.374
536.456
222.552
559.373
Receivables
-
-
0
9.166
33.817
11.291
44.363
68.475
24.849
202.129
Cash
-
-
50.432
6.676
10.140
8.152
7.976
97.788
27.515
33.781
Shareholders Funds
-
-
46.606
26.708
1.795
92.789
32.633
-34.759
-145.015
-285.473
Social Capital
-
-
50.325
49.474
48.566
47.625
46.722
45.686
45.828
45.689
Debts
-
-
3.826
125.399
320.077
278.100
444.163
763.967
432.770
1.084.772
Income in Advance
-
-
0
0
0
0
0
0
0
4.855
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795.284 euro in 2023 which includes Inventories of
559.373 euro, Receivables of
202.129 euro and cash availability of
33.781 euro.
The company's Equity was valued at
-285.473 euro, while total Liabilities amounted to
1.084.772 euro.
Equity decreased by -140.898 euro, from -145.015 euro in 2022, to -285.473 in 2023.
The Debt Ratio was 134.9% in the year 2023.
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