The most important financial indicators for the company Cavas S.r.l. - Unique Identification Number 10775314:
sales in 2023 was
14.128
euro, registering a net profit of
-7.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -35.0%, from 21.795 euro in the year 2022, to 14.128 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.624 euro in 2023 which includes Inventories of
2.111 euro, Receivables of
21.797 euro and cash availability of
2.716 euro.
The company's Equity was valued at
-17.547 euro, while total Liabilities amounted to
44.172 euro.
Equity decreased by -7.850 euro, from -9.727 euro in 2022, to -17.547 in 2023.
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