Financial results - CAV SCORE SRL

Financial Summary - Cav Score Srl
Unique identification code: 26435246
Registration number: J31/19/2010
Nace: 5630
Sales - Ron
304.573
Net Profit - Ron
-1.083
Employees
3
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Company Cav Score Srl with Fiscal Code 26435246 recorded a turnover of 2024 of 304.573, with a net profit of -1.083 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cav Score Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.459 332.473 289.363 239.473 313.993 269.940 272.553 377.801 352.882 304.573
Total Income - EUR 344.472 337.801 294.985 241.194 315.330 272.488 278.581 377.801 353.115 304.573
Total Expenses - EUR 339.026 335.374 290.806 231.026 311.138 262.956 279.951 377.763 342.644 305.656
Gross Profit/Loss - EUR 5.446 2.426 4.179 10.168 4.192 9.532 -1.370 39 10.471 -1.083
Net Profit/Loss - EUR 5.446 2.008 1.418 7.751 1.038 6.992 -4.152 -3.551 7.009 -1.083
Employees 7 7 5 3 3 4 5 4 3 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 decreased by -13.2%, from 352.882 euro in the year 2023, to 304.573 euro in 2024. The Net Profit decreased by -6.969 euro, from 7.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cav Score Srl - CUI 26435246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.176 2.457 1.100 1.162 1.682 467 1.486 1.427 1.359 1.288
Current Assets 12.193 16.498 25.348 27.706 31.995 49.875 42.944 40.307 53.776 48.484
Inventories 7.349 10.712 13.242 21.061 18.092 24.892 24.779 20.922 23.172 18.514
Receivables 3.145 4.430 3.312 3.037 3.081 10.337 5.899 3.947 4.072 3.690
Cash 1.699 1.356 8.795 3.607 10.822 14.646 12.266 15.438 26.532 26.279
Shareholders Funds 622 2.624 3.998 11.675 12.487 20.627 16.017 12.516 19.487 15.213
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.132 16.712 22.824 17.560 21.550 30.069 28.758 29.218 35.648 34.559
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 "5630 - 5630"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.484 euro in 2024 which includes Inventories of 18.514 euro, Receivables of 3.690 euro and cash availability of 26.279 euro.
The company's Equity was valued at 15.213 euro, while total Liabilities amounted to 34.559 euro. Equity decreased by -4.165 euro, from 19.487 euro in 2023, to 15.213 in 2024.

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