Financial results - CAVALERUL MEDIEVAL S.R.L.

Financial Summary - Cavalerul Medieval S.r.l.
Unique identification code: 16505980
Registration number: J02/999/2004
Nace: 9102
Sales - Ron
45.271
Net Profit - Ron
299
Employees
3
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Company Cavalerul Medieval S.r.l. with Fiscal Code 16505980 recorded a turnover of 2024 of 45.271, with a net profit of 299 and having an average number of employees of 3. The company operates in the field of Activitati ale muzeelor having the NACE code 9102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavalerul Medieval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.279 16.702 25.862 27.619 51.111 34.476 46.794 45.084 45.384 45.271
Total Income - EUR 9.279 38.970 30.240 27.619 51.111 34.476 46.794 45.236 45.384 45.271
Total Expenses - EUR 30.459 27.044 27.950 42.041 49.297 41.966 41.119 43.837 40.556 44.519
Gross Profit/Loss - EUR -21.180 11.926 2.290 -14.422 1.815 -7.490 5.676 1.399 4.828 752
Net Profit/Loss - EUR -21.458 11.537 1.987 -14.698 1.303 -7.816 5.208 947 4.374 299
Employees 10 10 6 7 7 7 7 6 5 3
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 0.3%, from 45.384 euro in the year 2023, to 45.271 euro in 2024. The Net Profit decreased by -4.050 euro, from 4.374 euro in 2023, to 299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cavalerul Medieval S.r.l. - CUI 16505980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 507 352 202 58 0 0 0 0
Current Assets 2.097 4.336 3.304 2.669 2.597 2.375 985 1.413 2.677 3.200
Inventories 167 67 234 289 360 583 612 139 616 1.883
Receivables 1.722 2.147 1.610 1.580 1.550 1.520 0 73 0 0
Cash 208 2.122 1.460 800 687 272 373 1.200 2.061 1.317
Shareholders Funds -33.613 -21.733 -19.378 -33.721 -31.764 -38.978 -32.906 -32.061 -27.590 -27.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.710 26.069 23.189 36.742 34.564 41.411 33.891 33.474 30.267 30.337
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 "9102 - 9102"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.200 euro in 2024 which includes Inventories of 1.883 euro, Receivables of 0 euro and cash availability of 1.317 euro.
The company's Equity was valued at -27.136 euro, while total Liabilities amounted to 30.337 euro. Equity increased by 299 euro, from -27.590 euro in 2023, to -27.136 in 2024.

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