Company Cava Clean Srl with Fiscal Code 29414779
recorded a turnover of 2024 of
569.500,
with a net profit of
16.518
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 -12.9%, from 657.417 euro in the year 2023, to 569.500 euro in 2024.
The Net Profit increased by 16.029 euro, from 492 euro in 2023, to 16.518 in the last year.
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Financial Reports - Cava Clean Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.259 euro in 2024 which includes Inventories of
40.468 euro, Receivables of
397.096 euro and cash availability of
16.695 euro.
The company's Equity was valued at
16.504 euro, while total Liabilities amounted to
146.231 euro.
Equity increased by 1.814 euro, from 14.772 euro in 2023, to 16.504 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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