Company Cava Estate S.r.l. with Fiscal Code 40928932
recorded a turnover of 2024 of
20.064,
with a net profit of
-13.702
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -79.0%, from 95.927 euro in the year 2023, to 20.064 euro in 2024.
The Net Profit decreased by -56.839 euro, from 57.158 euro in 2023, to 0 in the last year.
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Financial Rating - CAVA ESTATE S.R.L.
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Prob. of insolvency - Cava Estate S.r.l.
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Financial Reports - Cava Estate S.r.l.
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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
228.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
225.969 euro and cash availability of
2.323 euro.
The company's Equity was valued at
1.083.118 euro, while total Liabilities amounted to
133.191 euro.
Equity decreased by -13.702 euro, from 1.102.985 euro in 2023, to 1.083.118 in 2024.
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