Company Cavallioti Srl with Fiscal Code 3574741
recorded a turnover of 2024 of
40.759,
with a net profit of
-6.697
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavallioti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.952
153.004
143.965
60.223
10.401
1.484
3.362
13.901
2.098
40.759
Total Income - EUR
170.953
153.007
143.968
60.242
11.782
1.484
3.362
13.927
2.098
40.759
Total Expenses - EUR
149.146
139.885
128.972
71.023
16.597
3.698
4.206
9.366
3.484
47.456
Gross Profit/Loss - EUR
21.808
13.122
14.996
-10.782
-4.814
-2.214
-844
4.561
-1.386
-6.697
Net Profit/Loss - EUR
18.551
11.202
13.241
-11.384
-4.932
-2.296
-942
4.151
-1.386
-6.697
Employees
1
1
1
1
1
1
0
0
0
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 increased by 1,853.3%, from 2.098 euro in the year 2023, to 40.759 euro in 2024.
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Financial Rating - CAVALLIOTI SRL
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Financial Reports - Cavallioti Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.769 euro and cash availability of
4.564 euro.
The company's Equity was valued at
40.273 euro, while total Liabilities amounted to
20.038 euro.
Equity decreased by -6.697 euro, from 47.234 euro in 2023, to 40.273 in 2024.
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