The most important financial indicators for the company Cava Concept S.r.l. - Unique Identification Number 43531723:
sales in 2023 was
464.474
euro, registering a net profit of
371.738
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales increased by 244.1%, from 135.392 euro in the year 2022, to 464.474 euro in 2023.
The Net Profit increased by 274.828 euro, from 97.205 euro in 2022, to 371.738 in the last year.
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
2.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.365 euro and cash availability of
935 euro.
The company's Equity was valued at
408.125 euro, while total Liabilities amounted to
58.713 euro.
Equity increased by 234.267 euro, from 174.386 euro in 2022, to 408.125 in 2023.
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