The most important financial indicators for the company Cavad Prod Impex S.r.l. - Unique Identification Number 6150058:
sales in 2023 was
81.687
euro, registering a net profit of
-15.299
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 nealimentare having the NACE code 4719.
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 decreased by -6.2%, from 87.322 euro in the year 2022, to 81.687 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 -
Cavad Prod Impex S.r.l. - CUI 6150058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.430
16.754
6.632
2.844
4.142
573
5.841
3.516
41
1.543
Inventories
8.562
9.400
2.330
103
118
116
144
0
0
0
Receivables
2.372
1
1.197
1.007
236
445
224
925
0
0
Cash
7.496
7.353
3.106
1.734
3.789
13
5.473
2.592
41
1.543
Shareholders Funds
247
418
502
739
969
-14.077
373
-11.677
-28.959
-44.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.184
16.336
6.130
2.105
3.174
14.650
5.468
15.194
29.000
45.714
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
"4719 - 4719"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.543 euro.
The company's Equity was valued at
-44.170 euro, while total Liabilities amounted to
45.714 euro.
Equity decreased by -15.299 euro, from -28.959 euro in 2022, to -44.170 in 2023.
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