The most important financial indicators for the company Cavalli Wood Interiors Srl - Unique Identification Number 10661093:
sales in 2023 was
4.301.275
euro, registering a net profit of
68.968
euro and having an average number of
114
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 -13.4%, from 4.983.374 euro in the year 2022, to 4.301.275 euro in 2023.
The Net Profit decreased by -22.572 euro, from 91.818 euro in 2022, to 68.968 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
1.623.548 euro in 2023 which includes Inventories of
522.780 euro, Receivables of
958.822 euro and cash availability of
141.946 euro.
The company's Equity was valued at
642.301 euro, while total Liabilities amounted to
1.664.768 euro.
Equity increased by 68.968 euro, from 575.077 euro in 2022, to 642.301 in 2023.
The Debt Ratio was 68.7% in the year 2023.
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