Financial results - CAVA CONCEPT MANUFACTURE S.R.L.

Financial Summary - Cava Concept Manufacture S.r.l.
Unique identification code: 39581090
Registration number: J40/9552/2018
Nace: 7410
Sales - Ron
22.136
Net Profit - Ron
7.937
Employees
1
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Company Cava Concept Manufacture S.r.l. with Fiscal Code 39581090 recorded a turnover of 2024 of 22.136, with a net profit of 7.937 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cava Concept Manufacture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 12.902 21.950 21.292 2.620 22.136
Total Income - EUR - - - 0 0 12.902 21.950 21.303 2.620 22.136
Total Expenses - EUR - - - 521 63 4.214 16.516 7.130 2.026 13.978
Gross Profit/Loss - EUR - - - -521 -63 8.688 5.434 14.172 594 8.158
Net Profit/Loss - EUR - - - -521 -63 8.301 4.775 13.533 438 7.937
Employees - - - 0 0 0 0 0 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 749.6%, from 2.620 euro in the year 2023, to 22.136 euro in 2024. The Net Profit increased by 7.501 euro, from 438 euro in 2023, to 7.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cava Concept Manufacture S.r.l. - CUI 39581090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 599 518 451 381 311
Current Assets - - - 42 18 8.009 12.564 5.797 1.080 9.305
Inventories - - - 0 0 0 0 76 76 0
Receivables - - - 0 0 0 0 3.650 26 7.328
Cash - - - 42 18 8.009 12.564 2.071 978 1.977
Shareholders Funds - - - -478 -532 7.821 12.423 5.354 1.347 9.277
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 520 550 788 659 894 114 339
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.328 euro and cash availability of 1.977 euro.
The company's Equity was valued at 9.277 euro, while total Liabilities amounted to 339 euro. Equity increased by 7.937 euro, from 1.347 euro in 2023, to 9.277 in 2024.

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