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
8.364
Net Profit - Ron
-3.539
Employee
1
The most important financial indicators for the company Cava Industries S.r.l. - Unique Identification Number 37969738: sales in 2023 was 8.364 euro, registering a net profit of -3.539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cava Industries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.793 1.666 5.270 8.364
Total Income - EUR - - - - - 0 17.098 8.135 11.759 14.834
Total Expenses - EUR - - - - - 5.421 26.957 26.108 29.413 18.288
Gross Profit/Loss - EUR - - - - - -5.421 -9.859 -17.973 -17.654 -3.455
Net Profit/Loss - EUR - - - - - -5.421 -9.917 -17.989 -17.707 -3.539
Employees - - - - - 5 5 5 3 1
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 59.2%, from 5.270 euro in the year 2022, to 8.364 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.898 32.526 26.170 19.673 13.056
Current Assets - - - - - 62 1.373 1.411 861 814
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.316 0 0
Cash - - - - - 62 1.373 95 861 814
Shareholders Funds - - - - - -5.379 -15.194 -32.847 -50.655 -54.040
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.339 16.016 34.552 51.723 54.972
Income in Advance - - - - - 0 33.078 25.875 19.467 12.938
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 814 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 814 euro.
The company's Equity was valued at -54.040 euro, while total Liabilities amounted to 54.972 euro. Equity decreased by -3.539 euro, from -50.655 euro in 2022, to -54.040 in 2023. The Debt Ratio was 396.3% in the year 2023.

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