Financial results - CAVAL SALES & SERVICES S.R.L.

Financial Summary - Caval Sales & Services S.r.l.
Unique identification code: 39879720
Registration number: J2018004470235
Nace: 8291
Sales - Ron
38.980
Net Profit - Ron
-9.566
Employees
1
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Company Caval Sales & Services S.r.l. with Fiscal Code 39879720 recorded a turnover of 2024 of 38.980, with a net profit of -9.566 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caval Sales & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.618 27.810 27.557 28.248 32.881 40.896 38.980
Total Income - EUR - - - 5.618 27.810 29.004 28.248 32.881 40.896 38.980
Total Expenses - EUR - - - 1.941 14.424 28.637 15.001 20.610 27.418 48.142
Gross Profit/Loss - EUR - - - 3.677 13.386 367 13.246 12.272 13.478 -9.161
Net Profit/Loss - EUR - - - 3.621 13.127 92 12.964 11.943 13.069 -9.566
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 40.896 euro in the year 2023, to 38.980 euro in 2024. The Net Profit decreased by -12.996 euro, from 13.069 euro in 2023, to 0 in the last year.
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 - Caval Sales & Services S.r.l. - CUI 39879720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.447 1.415 15.874 35.099 55.972
Current Assets - - - 4.992 20.421 17.104 29.516 28.170 8.643 26.289
Inventories - - - 0 212 556 0 4.394 247 9.011
Receivables - - - 2.153 3.042 2.345 3.607 22.281 7.999 491
Cash - - - 2.839 17.167 14.203 25.909 1.495 398 16.787
Shareholders Funds - - - 3.663 16.719 16.494 29.092 11.984 13.109 3.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.328 3.702 2.057 1.839 32.061 30.632 78.792
Income in Advance - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.289 euro in 2024 which includes Inventories of 9.011 euro, Receivables of 491 euro and cash availability of 16.787 euro.
The company's Equity was valued at 3.470 euro, while total Liabilities amounted to 78.792 euro. Equity decreased by -9.566 euro, from 13.109 euro in 2023, to 3.470 in 2024.

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