The most important financial indicators for the company Cavalas S.r.l. - Unique Identification Number 15463593:
sales in 2023 was
464.531
euro, registering a net profit of
41.950
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.7%, from 417.088 euro in the year 2022, to 464.531 euro in 2023.
The Net Profit decreased by -8.575 euro, from 50.679 euro in 2022, to 41.950 in the last year.
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
417.993 euro in 2023 which includes Inventories of
374.951 euro, Receivables of
9.727 euro and cash availability of
33.315 euro.
The company's Equity was valued at
195.393 euro, while total Liabilities amounted to
330.323 euro.
Equity increased by 40.209 euro, from 155.656 euro in 2022, to 195.393 in 2023.
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