Company Caval Tax Od S.r.l. with Fiscal Code 33622581
recorded a turnover of 2020 of
7.689,
with a net profit of
3.546
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caval Tax Od S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.323
16.871
12.635
14.905
20.191
7.907
-
-
-
-
Total Income - EUR
9.323
16.871
13.905
14.905
20.191
7.907
-
-
-
-
Total Expenses - EUR
6.143
15.478
14.088
13.807
11.989
4.075
-
-
-
-
Gross Profit/Loss - EUR
3.181
1.393
-184
1.098
8.202
3.833
-
-
-
-
Net Profit/Loss - EUR
2.909
1.065
-323
949
7.901
3.647
-
-
-
-
Employees
1
1
1
2
2
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 -60.1%, from 20.191 euro in the year 2019, to 7.907 euro in 2020.
The Net Profit decreased by -4.104 euro, from 7.901 euro in 2019, to 3.647 in the last year.
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Insolvency Probability
Financial Reports - Caval Tax Od S.r.l.
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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 Tax Od S.r.l. - CUI 33622581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.484
722
912
179
0
0
-
-
-
-
Current Assets
230
3.723
2.991
5.059
12.396
16.019
-
-
-
-
Inventories
0
2.740
0
0
0
0
-
-
-
-
Receivables
0
0
102
662
0
0
-
-
-
-
Cash
230
983
2.889
4.397
12.396
16.019
-
-
-
-
Shareholders Funds
2.568
3.607
3.223
4.113
11.935
15.355
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
146
838
680
1.125
461
664
-
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.019 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.019 euro.
The company's Equity was valued at
15.355 euro, while total Liabilities amounted to
664 euro.
Equity increased by 3.647 euro, from 11.935 euro in 2019, to 15.355 in 2020.
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