Financial results - CAVA INDUSTRIES S.R.L.

Financial Summary - Cava Industries S.r.l.
Unique identification code: 37969738
Registration number: J04/1294/2017
Nace: 4520
Sales - Ron
9.064
Net Profit - Ron
-380
Employees
1
Open Account
Company Cava Industries S.r.l. with Fiscal Code 37969738 recorded a turnover of 2024 of 9.064, with a net profit of -380 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.793 1.666 5.270 8.364 9.064
Total Income - EUR - - - - 0 17.098 8.135 11.759 14.834 15.497
Total Expenses - EUR - - - - 5.421 26.957 26.108 29.413 18.288 15.787
Gross Profit/Loss - EUR - - - - -5.421 -9.859 -17.973 -17.654 -3.455 -290
Net Profit/Loss - EUR - - - - -5.421 -9.917 -17.989 -17.707 -3.539 -380
Employees - - - - 5 5 5 3 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 9.0%, from 8.364 euro in the year 2023, to 9.064 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cava Industries S.r.l. - CUI 37969738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.898 32.526 26.170 19.673 13.056 6.462
Current Assets - - - - 62 1.373 1.411 861 814 1.028
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.316 0 0 0
Cash - - - - 62 1.373 95 861 814 1.028
Shareholders Funds - - - - -5.379 -15.194 -32.847 -50.655 -54.040 -54.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.339 16.016 34.552 51.723 54.972 55.175
Income in Advance - - - - 0 33.078 25.875 19.467 12.938 6.433
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.028 euro.
The company's Equity was valued at -54.119 euro, while total Liabilities amounted to 55.175 euro. Equity decreased by -380 euro, from -54.040 euro in 2023, to -54.119 in 2024. The Debt Ratio was 736.7% in the year 2024.

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