Financial results - CAVALER SRL

Financial Summary - Cavaler Srl
Unique identification code: 14503363
Registration number: J2002000250050
Nace: 4933
Sales - Ron
11.312
Net Profit - Ron
-140
Employees
1
Open Account
Company Cavaler Srl with Fiscal Code 14503363 recorded a turnover of 2024 of 11.312, with a net profit of -140 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavaler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.162 18.246 27.428 39.568 37.682 13.271 12.089 11.899 11.542 11.312
Total Income - EUR 19.200 18.533 27.428 39.931 38.694 14.672 12.089 11.899 11.845 11.312
Total Expenses - EUR 17.436 15.315 27.638 37.676 30.871 13.104 11.826 9.672 10.096 11.340
Gross Profit/Loss - EUR 1.764 3.218 -211 2.255 7.823 1.568 263 2.227 1.749 -29
Net Profit/Loss - EUR 1.216 2.851 -485 1.856 7.446 1.462 263 2.227 1.723 -140
Employees 2 3 6 6 3 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 -1.4%, from 11.542 euro in the year 2023, to 11.312 euro in 2024. The Net Profit decreased by -1.713 euro, from 1.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAVALER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavaler Srl - CUI 14503363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 108 1.970 1.451 4.524 1.274 0 0 0 0
Current Assets 3.108 6.487 6.122 8.889 9.132 12.702 14.183 16.507 18.625 9.721
Inventories 0 0 0 0 1.110 1.134 0 0 0 161
Receivables 0 30 0 0 6.882 10.553 12.139 0 12.130 3.970
Cash 3.108 6.457 6.122 8.889 1.140 1.014 2.045 16.507 6.495 5.590
Shareholders Funds 1.092 3.931 3.380 5.174 12.519 13.745 13.703 15.973 17.647 8.613
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.393 2.664 4.713 5.165 1.136 231 480 534 978 1.108
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.721 euro in 2024 which includes Inventories of 161 euro, Receivables of 3.970 euro and cash availability of 5.590 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 1.108 euro. Equity decreased by -8.935 euro, from 17.647 euro in 2023, to 8.613 in 2024.

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