Financial results - CAVAL S.A.

Financial Summary - Caval S.a.
Unique identification code: 201829
Registration number: J12/30/1991
Nace: 2599
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Caval S.a. with Fiscal Code 201829 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caval S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.552 9.281 9.354 2.903 0 0 0 0 0 0
Total Income - EUR 16.713 12.572 10.680 3.939 1.314 0 0 0 0 0
Total Expenses - EUR 80.885 30.381 30.185 19.021 392.377 8.452 48.140 1.448 842 0
Gross Profit/Loss - EUR -64.172 -17.809 -19.505 -15.082 -391.062 -8.452 -48.140 -1.448 -842 0
Net Profit/Loss - EUR -64.172 -17.809 -19.541 -15.102 -391.062 -8.452 -48.140 -1.448 -842 0
Employees 13 6 5 5 4 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAVAL S.A.

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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 - Caval S.a. - CUI 201829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 233 229 225 0 0 0 0 0 0
Current Assets 753.340 748.853 699.050 677.904 71.025 63.231 7.358 5.813 4.833 4.806
Inventories 69.838 69.126 42.290 41.514 40.710 39.938 0 0 0 0
Receivables 650.700 647.488 622.753 625.546 22.838 16.514 7.358 5.812 4.832 4.806
Cash 32.801 32.239 34.006 10.844 7.478 6.779 0 0 0 0
Shareholders Funds 484.191 461.444 434.094 411.026 12.004 3.324 -44.890 -46.477 -47.178 -46.914
Social Capital 20.271 20.064 19.724 19.362 18.987 18.627 18.214 18.271 18.216 18.114
Debts 269.384 287.642 265.184 267.103 59.021 59.907 52.248 52.290 52.011 51.720
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.806 euro and cash availability of 0 euro.
The company's Equity was valued at -46.914 euro, while total Liabilities amounted to 51.720 euro.

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