Financial results - CAVAL BET SRL

Financial Summary - Caval Bet Srl
Unique identification code: 29710464
Registration number: J2012000182055
Nace: 4941
Sales - Ron
256.057
Net Profit - Ron
9.405
Employees
7
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Company Caval Bet Srl with Fiscal Code 29710464 recorded a turnover of 2024 of 256.057, with a net profit of 9.405 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caval Bet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.664 5.824 75.285 24.280 270.145 313.067 139.436 380.180 735.458 256.057
Total Income - EUR 4.664 28.096 89.449 38.104 274.477 422.993 77.229 420.558 700.468 268.331
Total Expenses - EUR 6.169 16.930 102.513 49.993 165.854 281.325 187.982 284.047 779.238 257.135
Gross Profit/Loss - EUR -1.505 11.166 -13.064 -11.889 108.623 141.668 -110.754 136.511 -78.770 11.196
Net Profit/Loss - EUR -1.645 10.324 -13.958 -12.410 105.877 138.331 -112.168 132.865 -83.552 9.405
Employees 1 1 3 1 2 7 4 6 4 7
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 -65.0%, from 735.458 euro in the year 2023, to 256.057 euro in 2024. The Net Profit increased by 9.405 euro, from 0 euro in 2023, to 9.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAVAL BET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caval Bet Srl - CUI 29710464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.181 1.802 10.559 8.176 58.087 29.612 33.555 42.500 28.644 147.552
Current Assets 10.685 1.467 33.131 44.427 115.923 274.316 161.158 331.783 452.764 123.454
Inventories 10.078 1.003 2.431 23.898 46.520 126.239 100.127 139.328 50 0
Receivables 470 302 18.653 15.392 41.311 25.112 59.112 171.773 449.824 108.695
Cash 137 163 12.047 5.137 28.093 122.964 1.919 20.682 2.890 14.758
Shareholders Funds -9.949 476 -13.491 -25.653 80.721 217.521 100.529 233.707 66.514 83.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.816 2.794 57.181 93.712 147.794 86.406 94.184 140.576 414.894 187.997
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.695 euro and cash availability of 14.758 euro.
The company's Equity was valued at 83.008 euro, while total Liabilities amounted to 187.997 euro. Equity increased by 16.866 euro, from 66.514 euro in 2023, to 83.008 in 2024.

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