Financial results - CAV PHOTO ADVENTURE S.R.L.

Financial Summary - Cav Photo Adventure S.r.l.
Unique identification code: 35962334
Registration number: J12/1558/2016
Nace: 7420
Sales - Ron
15.882
Net Profit - Ron
3.252
Employees
1
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Company Cav Photo Adventure S.r.l. with Fiscal Code 35962334 recorded a turnover of 2024 of 15.882, with a net profit of 3.252 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cav Photo Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.095 6.597 14.688 2.998 606 7.503 11.483 15.882
Total Income - EUR - 0 2.605 10.862 18.172 5.164 4.627 9.200 12.449 17.451
Total Expenses - EUR - 879 10.973 15.151 12.841 9.029 5.824 14.566 12.492 14.040
Gross Profit/Loss - EUR - -879 -8.368 -4.290 5.331 -3.865 -1.197 -5.366 -42 3.411
Net Profit/Loss - EUR - -879 -8.379 -4.356 5.186 -3.891 -1.215 -5.441 -157 3.252
Employees - 0 1 1 1 1 0 1 1 1
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 39.1%, from 11.483 euro in the year 2023, to 15.882 euro in 2024. The Net Profit increased by 3.252 euro, from 0 euro in 2023, to 3.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cav Photo Adventure S.r.l. - CUI 35962334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.683 13.230 14.563 12.400 8.104 7.445 4.989 20.942
Current Assets - 56 9.698 2.028 3.879 157 13.845 1.727 3.582 1.167
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.051 0 0 13.763 0 0 0
Cash - 56 9.698 977 3.879 157 82 1.727 3.582 1.167
Shareholders Funds - -835 -9.200 -13.387 -7.941 -11.682 -12.638 -18.118 -18.220 -1.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 891 2.314 446 1.318 1.816 2.719 1.622 2.167 14.059
Income in Advance - 0 33.267 28.392 25.065 22.424 31.868 25.668 24.623 9.650
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.167 euro.
The company's Equity was valued at -1.600 euro, while total Liabilities amounted to 14.059 euro. Equity increased by 16.518 euro, from -18.220 euro in 2023, to -1.600 in 2024. The Debt Ratio was 63.6% in the year 2024.

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