Company Cavalino Ferrari S.r.l. with Fiscal Code 25726395
recorded a turnover of 2024 of
938.314,
with a net profit of
-82.947
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavalino Ferrari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
25.052
1.037.443
1.243.243
1.300.518
938.314
Total Income - EUR
-
-
0
322
126
26.089
1.064.091
1.958.274
1.605.436
887.244
Total Expenses - EUR
-
-
0
0
94
24.610
1.156.160
1.952.432
1.588.315
970.191
Gross Profit/Loss - EUR
-
-
0
322
32
1.479
-92.069
5.841
17.120
-82.947
Net Profit/Loss - EUR
-
-
0
313
28
696
-99.359
1.362
14.381
-82.947
Employees
-
-
0
0
0
0
2
3
1
0
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 -27.4%, from 1.300.518 euro in the year 2023, to 938.314 euro in 2024.
The Net Profit decreased by -14.301 euro, from 14.381 euro in 2023, to 0 in the last year.
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Financial Rating - CAVALINO FERRARI S.R.L.
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Prob. of insolvency - Cavalino Ferrari S.r.l.
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Insolvency Probability
Financial Reports - Cavalino Ferrari 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavalino Ferrari S.r.l. - CUI 25726395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
109.337
369
362
354
1.504
1.352
352
Current Assets
-
-
0
4.148
4.090
36.172
453.268
365.615
173.154
10.706
Inventories
-
-
0
0
0
15.091
15.281
41.668
101.219
0
Receivables
-
-
0
4.103
4.033
20.941
418.445
316.982
69.568
10.697
Cash
-
-
0
45
57
140
19.542
6.965
2.367
9
Shareholders Funds
-
-
0
55.379
-52.515
-50.823
-149.055
-148.155
-133.787
-222.099
Social Capital
-
-
0
55.227
42
41
40
41
40
40
Debts
-
-
0
58.105
56.974
87.358
602.677
446.517
239.744
233.157
Income in Advance
-
-
0
0
0
0
0
68.757
68.549
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.706 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.697 euro and cash availability of
9 euro.
The company's Equity was valued at
-222.099 euro, while total Liabilities amounted to
233.157 euro.
Equity decreased by -89.060 euro, from -133.787 euro in 2023, to -222.099 in 2024.
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