Company Caiva Home Textile Srl with Fiscal Code 36458298
recorded a turnover of 2024 of
1.008.653,
with a net profit of
-58.080
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caiva Home Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
105.770
335.665
628.613
617.865
571.292
558.634
792.450
1.008.653
Total Income - EUR
-
0
110.048
336.156
628.675
641.280
574.131
559.411
794.836
1.014.567
Total Expenses - EUR
-
3.719
126.639
357.222
531.367
693.523
635.174
663.972
928.110
1.072.181
Gross Profit/Loss - EUR
-
-3.719
-16.591
-21.066
97.308
-52.243
-61.044
-104.561
-133.274
-57.614
Net Profit/Loss - EUR
-
-3.719
-17.680
-24.423
91.028
-58.396
-66.669
-110.148
-140.898
-58.080
Employees
-
2
3
6
5
7
8
7
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 28.0%, from 792.450 euro in the year 2023, to 1.008.653 euro in 2024.
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Financial Rating - CAIVA HOME TEXTILE SRL
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Financial Rating
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Prob. of insolvency - Caiva Home Textile Srl
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Insolvency Probability
Financial Reports - Caiva Home Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caiva Home Textile Srl - CUI 36458298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
40.029
30.543
21.333
12.840
4.267
707
Current Assets
-
50.432
150.166
321.872
330.859
445.713
702.719
274.916
795.284
777.211
Inventories
-
0
134.324
277.916
311.417
393.374
536.456
222.552
559.373
655.076
Receivables
-
0
9.166
33.817
11.291
44.363
68.475
24.849
202.129
109.953
Cash
-
50.432
6.676
10.140
8.152
7.976
97.788
27.515
33.781
12.182
Shareholders Funds
-
46.606
26.708
1.795
92.789
32.633
-34.759
-145.015
-285.473
-341.958
Social Capital
-
50.325
49.474
48.566
47.625
46.722
45.686
45.828
45.689
45.434
Debts
-
3.826
125.399
320.077
278.100
444.163
763.967
432.770
1.084.772
1.177.846
Income in Advance
-
0
0
0
0
0
0
0
4.855
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
777.211 euro in 2024 which includes Inventories of
655.076 euro, Receivables of
109.953 euro and cash availability of
12.182 euro.
The company's Equity was valued at
-341.958 euro, while total Liabilities amounted to
1.177.846 euro.
Equity decreased by -58.080 euro, from -285.473 euro in 2023, to -341.958 in 2024.
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