Financial results - CAVALORI COLANU S.R.L.

Financial Summary - Cavalori Colanu S.r.l.
Unique identification code: 29967183
Registration number: J15/208/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cavalori Colanu S.r.l. with Fiscal Code 29967183 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavalori Colanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.445 12.612 10.234 10.940 11.210 8.509 8.901 8.399 2.710 0
Total Income - EUR 8.445 12.612 10.234 10.940 11.210 8.509 8.901 8.399 2.710 0
Total Expenses - EUR 7.570 10.344 9.771 9.627 9.810 6.732 3.502 5.407 2.178 0
Gross Profit/Loss - EUR 875 2.268 463 1.313 1.399 1.777 5.398 2.992 532 0
Net Profit/Loss - EUR 621 1.889 156 985 1.063 1.522 5.131 2.740 447 0
Employees 0 1 1 1 1 0 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.
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 - Cavalori Colanu S.r.l. - CUI 29967183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.382 1.375
Current Assets 6.043 5.869 5.943 6.812 7.743 9.063 14.008 16.773 15.728 15.640
Inventories 3.613 699 1.000 960 678 853 1.086 964 991 985
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.430 5.170 4.943 5.852 7.065 8.210 12.922 15.809 14.737 14.655
Shareholders Funds 3.731 5.582 5.643 6.525 7.461 8.842 13.777 16.559 16.956 16.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.313 287 300 287 282 222 231 214 154 154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.640 euro in 2024 which includes Inventories of 985 euro, Receivables of 0 euro and cash availability of 14.655 euro.
The company's Equity was valued at 16.861 euro, while total Liabilities amounted to 154 euro.

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