Financial results - CAV PROD-COM S.R.L.

Financial Summary - Cav Prod-Com S.r.l.
Unique identification code: 7096925
Registration number: J24/1084/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-122
Employees
Open Account
Company Cav Prod-Com S.r.l. with Fiscal Code 7096925 recorded a turnover of 2024 of - , with a net profit of -122 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cav Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.660 62.265 56.685 43.222 48.518 44.249 7.418 524 452 0
Total Income - EUR 69.663 62.343 57.533 43.244 48.528 44.250 26.328 524 6.393 0
Total Expenses - EUR 62.672 56.833 52.514 46.799 53.223 45.947 26.104 509 6.392 122
Gross Profit/Loss - EUR 6.991 5.510 5.019 -3.555 -4.695 -1.697 224 15 0 -122
Net Profit/Loss - EUR 5.873 4.886 4.443 -3.987 -5.181 -1.994 -383 0 0 -122
Employees 2 2 2 2 3 2 1 0 0 0
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.
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 Prod-Com S.r.l. - CUI 7096925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 0 0 4.545 22.319 19.781 0 0 0 0
Current Assets 58.921 54.057 54.567 45.830 41.250 41.676 33.836 33.941 29.434 28.373
Inventories 42.121 45.698 43.758 39.788 35.096 35.163 27.104 26.794 26.372 26.224
Receivables 12.670 7.410 8.016 5.062 4.980 5.543 4.646 4.545 51 0
Cash 4.130 949 2.793 981 1.174 970 2.086 2.601 3.011 2.149
Shareholders Funds 23.284 27.933 31.904 27.331 21.621 19.218 18.408 18.465 18.409 18.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.163 26.192 22.678 23.044 41.948 42.239 15.429 15.476 11.025 10.189
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.373 euro in 2024 which includes Inventories of 26.224 euro, Receivables of 0 euro and cash availability of 2.149 euro.
The company's Equity was valued at 18.184 euro, while total Liabilities amounted to 10.189 euro. Equity decreased by -122 euro, from 18.409 euro in 2023, to 18.184 in 2024.

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