The most important financial indicators for the company Cav Invest Srl - Unique Identification Number 36294756:
sales in 2023 was
-
euro, registering a net profit of
-16.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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
8.486 euro in 2023 which includes Inventories of
231 euro, Receivables of
7.873 euro and cash availability of
381 euro.
The company's Equity was valued at
-5.050 euro, while total Liabilities amounted to
21.503 euro.
Equity decreased by -16.764 euro, from 11.749 euro in 2022, to -5.050 in 2023.
The Debt Ratio was 121.7% in the year 2023.
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