The most important financial indicators for the company Cava Motors Group Srl - Unique Identification Number 31137980:
sales in 2023 was
282.877
euro, registering a net profit of
9.614
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 35.0%, from 210.130 euro in the year 2022, to 282.877 euro in 2023.
The Net Profit decreased by -7.539 euro, from 17.205 euro in 2022, to 9.614 in the last year.
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 Motors Group Srl - CUI 31137980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
52
869
1.394
3.567
3.767
3.578
171.727
153.071
133.041
Current Assets
8.184
6.564
42.762
65.826
92.690
125.673
144.812
360.233
249.691
324.025
Inventories
3.078
3.557
28.097
51.403
75.398
110.001
120.368
143.086
194.242
256.529
Receivables
1.050
1.569
2.844
11.616
15.588
11.397
22.670
215.659
53.189
63.660
Cash
4.056
1.438
11.821
2.807
1.705
4.274
1.774
1.489
2.259
3.836
Shareholders Funds
-15.534
-20.009
-6.359
5.994
53.306
59.924
60.400
60.911
78.305
87.681
Social Capital
45
45
45
44
5.875
5.761
5.652
5.527
5.544
5.527
Debts
28.722
31.618
55.137
66.085
45.479
71.995
90.423
328.788
210.693
271.240
Income in Advance
205
206
204
201
0
0
0
144.640
116.149
100.523
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
324.025 euro in 2023 which includes Inventories of
256.529 euro, Receivables of
63.660 euro and cash availability of
3.836 euro.
The company's Equity was valued at
87.681 euro, while total Liabilities amounted to
271.240 euro.
Equity increased by 9.614 euro, from 78.305 euro in 2022, to 87.681 in 2023.
The Debt Ratio was 59.0% in the year 2023.
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