Company Cavalera Star S.r.l. with Fiscal Code 18796908
recorded a turnover of 2024 of
72.587,
with a net profit of
7.404
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavalera Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.601
126.449
147.157
136.387
132.768
42.738
105.648
127.170
116.903
72.587
Total Income - EUR
70.670
126.516
147.846
136.392
132.771
42.738
105.648
127.761
116.922
76.837
Total Expenses - EUR
63.603
116.127
120.605
106.592
108.212
77.489
86.642
124.716
103.051
68.406
Gross Profit/Loss - EUR
7.067
10.390
27.241
29.800
24.559
-34.751
19.006
3.045
13.872
8.431
Net Profit/Loss - EUR
5.420
7.861
25.763
28.434
23.526
-35.290
18.009
1.798
12.817
7.404
Employees
1
1
2
2
2
2
2
2
2
2
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 -37.6%, from 116.903 euro in the year 2023, to 72.587 euro in 2024.
The Net Profit decreased by -5.341 euro, from 12.817 euro in 2023, to 7.404 in the last year.
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Insolvency Probability
Financial Reports - Cavalera Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavalera Star S.r.l. - CUI 18796908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.867
17.986
14.085
10.297
17.494
15.673
50.356
43.306
55.180
36.164
Current Assets
37.492
45.915
66.109
68.254
70.969
49.029
66.541
57.064
53.571
43.312
Inventories
15.052
28.240
35.539
37.639
36.227
26.140
19.776
18.702
16.986
21.425
Receivables
13.258
12.621
21.808
20.901
18.832
16.159
44.033
35.921
28.601
15.906
Cash
9.181
5.055
8.762
9.713
15.910
6.731
2.732
2.441
7.985
5.981
Shareholders Funds
-4.011
3.890
29.587
57.478
79.890
43.085
60.139
44.352
75.770
55.818
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
63.370
60.011
50.607
21.073
8.573
21.617
56.758
56.018
32.982
23.659
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.312 euro in 2024 which includes Inventories of
21.425 euro, Receivables of
15.906 euro and cash availability of
5.981 euro.
The company's Equity was valued at
55.818 euro, while total Liabilities amounted to
23.659 euro.
Equity decreased by -19.529 euro, from 75.770 euro in 2023, to 55.818 in 2024.
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