Financial results - CAVALLI WOOD INTERIORS SRL

Financial Summary - Cavalli Wood Interiors Srl
Unique identification code: 10661093
Registration number: J05/605/1998
Nace: 2932
Sales - Ron
4.301.275
Net Profit - Ron
68.968
Employee
114
The most important financial indicators for the company Cavalli Wood Interiors Srl - Unique Identification Number 10661093: sales in 2023 was 4.301.275 euro, registering a net profit of 68.968 euro and having an average number of 114 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavalli Wood Interiors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.093.113 1.863.076 2.974.034 2.362.278 2.587.705 3.620.721 3.328.853 3.610.907 4.983.374 4.301.275
Total Income - EUR 1.085.229 1.873.951 3.196.419 2.470.863 2.490.351 3.577.945 3.448.524 3.684.011 4.924.033 4.434.920
Total Expenses - EUR 1.081.889 1.849.774 3.160.691 2.408.134 2.441.646 3.495.322 3.368.776 3.629.994 4.818.798 4.354.347
Gross Profit/Loss - EUR 3.339 24.177 35.728 62.729 48.705 82.623 79.748 54.017 105.235 80.574
Net Profit/Loss - EUR 2.688 18.666 28.379 38.737 40.611 69.116 67.668 44.851 91.818 68.968
Employees 94 100 122 112 121 119 125 120 128 114
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 4.983.374 euro in the year 2022, to 4.301.275 euro in 2023. The Net Profit decreased by -22.572 euro, from 91.818 euro in 2022, to 68.968 in the last year.

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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 - Cavalli Wood Interiors Srl - CUI 10661093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.890 389.893 448.411 458.830 460.164 472.473 653.578 655.206 583.353 671.127
Current Assets 690.788 1.168.098 1.243.895 1.007.432 1.048.021 1.451.848 1.772.346 2.000.214 2.213.093 1.623.548
Inventories 191.006 491.868 556.408 551.935 369.448 399.211 538.127 877.783 672.092 522.780
Receivables 333.014 544.935 653.907 445.582 669.349 1.037.008 1.196.138 902.934 1.425.546 958.822
Cash 166.767 131.295 33.580 9.915 9.224 15.629 38.081 219.497 115.456 141.946
Shareholders Funds 216.642 237.116 263.077 297.363 332.516 395.192 446.821 481.764 575.077 642.301
Social Capital 96.033 96.835 95.847 94.225 92.496 90.705 88.985 87.012 87.282 87.017
Debts 868.299 1.275.401 1.493.784 1.171.138 1.182.251 1.539.568 1.989.105 2.170.475 2.269.915 1.664.768
Income in Advance 0 99.933 98.914 97.240 95.456 93.607 91.833 89.796 33.056 114.847
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.623.548 euro in 2023 which includes Inventories of 522.780 euro, Receivables of 958.822 euro and cash availability of 141.946 euro.
The company's Equity was valued at 642.301 euro, while total Liabilities amounted to 1.664.768 euro. Equity increased by 68.968 euro, from 575.077 euro in 2022, to 642.301 in 2023. The Debt Ratio was 68.7% in the year 2023.

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