Financial results - CAVA IMPEX SRL

Financial Summary - Cava Impex Srl
Unique identification code: 6732218
Registration number: J04/2241/1994
Nace: 4782
Sales - Ron
264.426
Net Profit - Ron
11.278
Employees
Open Account
Company Cava Impex Srl with Fiscal Code 6732218 recorded a turnover of 2024 of 264.426, with a net profit of 11.278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cava Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.634 459.189 459.685 433.560 334.293 253.450 251.550 274.992 311.113 264.426
Total Income - EUR 440.578 512.278 510.764 673.097 367.797 283.642 267.526 1.033.593 647.468 327.993
Total Expenses - EUR 431.623 499.674 497.634 644.623 341.809 272.053 252.956 683.667 351.663 314.196
Gross Profit/Loss - EUR 8.955 12.604 13.130 28.474 25.988 11.589 14.570 349.926 295.805 13.797
Net Profit/Loss - EUR 7.522 10.587 9.089 21.968 22.316 8.752 11.895 339.725 286.182 11.278
Employees 31 32 28 25 28 25 19 0 23 0
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 -14.5%, from 311.113 euro in the year 2023, to 264.426 euro in 2024. The Net Profit decreased by -273.304 euro, from 286.182 euro in 2023, to 11.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cava Impex Srl - CUI 6732218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.190 176.031 197.028 533.875 506.863 521.007 509.453 107.391 116.731 385.356
Current Assets 133.159 162.852 170.021 76.048 128.365 100.685 79.133 669.046 810.942 501.628
Inventories 128.248 108.905 123.604 70.988 82.960 98.409 76.607 91.843 56.356 54.775
Receivables 3.387 2.669 486 3.222 6.796 925 2.272 0 8.939 442.968
Cash 1.524 51.278 45.930 1.838 38.609 1.351 253 577.203 745.646 3.885
Shareholders Funds 177.805 195.892 201.666 219.933 237.990 242.230 248.753 589.250 841.388 848.396
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 121.544 142.991 165.383 389.989 398.714 379.462 339.833 187.186 86.284 41.400
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.628 euro in 2024 which includes Inventories of 54.775 euro, Receivables of 442.968 euro and cash availability of 3.885 euro.
The company's Equity was valued at 848.396 euro, while total Liabilities amounted to 41.400 euro. Equity increased by 11.709 euro, from 841.388 euro in 2023, to 848.396 in 2024.

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