Company Cavalas S.r.l. with Fiscal Code 15463593
recorded a turnover of 2024 of
485.371,
with a net profit of
36.661
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavalas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.653
325.174
313.050
339.175
336.404
278.865
350.382
417.088
464.531
485.371
Total Income - EUR
239.672
327.140
313.617
339.458
336.721
283.433
350.733
418.938
466.089
485.693
Total Expenses - EUR
243.810
318.516
302.362
334.576
314.026
273.681
314.337
360.258
420.177
443.239
Gross Profit/Loss - EUR
-4.138
8.624
11.255
4.882
22.695
9.752
36.396
58.681
45.912
42.455
Net Profit/Loss - EUR
-4.138
8.624
832
3.527
19.059
8.269
31.097
50.679
41.950
36.661
Employees
5
5
5
5
4
4
4
4
5
5
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 increased by 5.1%, from 464.531 euro in the year 2023, to 485.371 euro in 2024.
The Net Profit decreased by -5.055 euro, from 41.950 euro in 2023, to 36.661 in the last year.
Check the financial reports for the company - Cavalas S.r.l.
Financial Rating - CAVALAS S.R.L.
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Financial Rating
Payment Limits - Cavalas S.r.l.
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Prob. of insolvency - Cavalas S.r.l.
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Financial Reports - Cavalas 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.736 euro in 2024 which includes Inventories of
248.014 euro, Receivables of
514 euro and cash availability of
98.208 euro.
The company's Equity was valued at
233.577 euro, while total Liabilities amounted to
215.089 euro.
Equity increased by 39.276 euro, from 195.393 euro in 2023, to 233.577 in 2024.
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