The most important financial indicators for the company Cava Impex Srl - Unique Identification Number 6732218:
sales in 2023 was
311.113
euro, registering a net profit of
286.182
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 13.5%, from 274.992 euro in the year 2022, to 311.113 euro in 2023.
The Net Profit decreased by -52.513 euro, from 339.725 euro in 2022, to 286.182 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
810.942 euro in 2023 which includes Inventories of
56.356 euro, Receivables of
8.939 euro and cash availability of
745.646 euro.
The company's Equity was valued at
841.388 euro, while total Liabilities amounted to
86.284 euro.
Equity increased by 253.925 euro, from 589.250 euro in 2022, to 841.388 in 2023.
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