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Financial results - CAVAD PROD IMPEX S.R.L.

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Financial Summary - Cavad Prod Impex S.r.l.
Unique identification code: 6150058
Registration number: J40/13425/1992
Nace: 4719
Sales - Ron
61.789
Net Profit - Ron
-19.152
Employees
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Company Cavad Prod Impex S.r.l. with Fiscal Code 6150058 recorded a turnover of 2024 of 61.789, with a net profit of -19.152 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavad Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.489 20.888 26.983 39.918 27.184 71.750 54.962 87.322 81.687 61.789
Total Income - EUR 23.489 20.888 26.983 39.918 27.184 71.750 54.962 87.322 81.687 61.789
Total Expenses - EUR 23.294 20.590 26.412 39.329 41.977 57.167 66.599 103.694 96.262 80.329
Gross Profit/Loss - EUR 196 298 571 589 -14.792 14.584 -11.638 -16.372 -14.574 -18.540
Net Profit/Loss - EUR 169 89 245 244 -15.027 14.183 -12.042 -17.246 -15.299 -19.152
Employees 1 1 1 1 0 1 0 0 1 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 -23.9%, from 81.687 euro in the year 2023, to 61.789 euro in 2024.
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 - Cavad Prod Impex S.r.l. - CUI 6150058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.754 6.632 2.844 4.142 573 5.841 3.516 41 1.543 1.222
Inventories 9.400 2.330 103 118 116 144 0 0 0 0
Receivables 1 1.197 1.007 236 445 224 925 0 0 0
Cash 7.353 3.106 1.734 3.789 13 5.473 2.592 41 1.543 1.222
Shareholders Funds 418 502 739 969 -14.077 373 -11.677 -28.959 -44.170 -63.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.336 6.130 2.105 3.174 14.650 5.468 15.194 29.000 45.714 64.297
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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.222 euro.
The company's Equity was valued at -63.075 euro, while total Liabilities amounted to 64.297 euro. Equity decreased by -19.152 euro, from -44.170 euro in 2023, to -63.075 in 2024.
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