Company Caval International S.r.l. with Fiscal Code 27156835
recorded a turnover of 2024 of
- ,
with a net profit of
-89.991
and having an average number of employees of
1.
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 International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.580
66.672
116.046
91.741
23.999
0
3.716
0
0
0
Total Income - EUR
108.433
67.322
120.480
92.156
1.524.714
4.379
6.321
3.427
3.087
2.388
Total Expenses - EUR
169.939
58.675
101.242
71.570
1.011.924
104.018
79.362
145.433
58.364
92.356
Gross Profit/Loss - EUR
-61.506
8.648
19.238
20.586
512.789
-99.639
-73.040
-142.005
-55.277
-89.968
Net Profit/Loss - EUR
-61.506
8.648
19.238
19.664
431.949
-99.639
-73.040
-142.040
-55.308
-89.991
Employees
5
3
4
4
2
3
0
2
2
1
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.
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Financial Rating - CAVAL INTERNATIONAL S.R.L.
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Financial Reports - Caval International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caval International S.r.l. - CUI 27156835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.494.031
1.466.884
1.425.930
1.544.103
794.240
835.820
792.011
784.379
768.488
739.517
Current Assets
475.249
490.241
289.187
463.348
1.363.905
1.093.475
820.072
654.956
568.010
475.444
Inventories
208.781
205.115
201.557
197.858
223.979
221.462
214.618
225.422
237.263
235.937
Receivables
266.091
280.605
64.774
107.198
30.260
49.647
52.081
51.104
56.016
1.957
Cash
378
4.521
22.856
158.292
1.109.666
822.366
553.373
378.430
274.730
237.549
Shareholders Funds
1.681.940
1.673.434
1.664.359
1.653.479
2.052.996
1.914.437
1.596.791
1.256.928
1.197.808
1.101.122
Social Capital
46.700
46.223
45.446
44.612
43.748
42.918
41.967
42.097
41.969
41.735
Debts
287.341
283.692
50.758
354.037
105.149
14.858
15.292
182.408
138.691
113.838
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
475.444 euro in 2024 which includes Inventories of
235.937 euro, Receivables of
1.957 euro and cash availability of
237.549 euro.
The company's Equity was valued at
1.101.122 euro, while total Liabilities amounted to
113.838 euro.
Equity decreased by -89.991 euro, from 1.197.808 euro in 2023, to 1.101.122 in 2024.
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