Company Cavan Smariavi S.r.l. with Fiscal Code 42670413
recorded a turnover of 2021 of
5.066,
with a net profit of
-441
and having an average number of employees of
1.
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 -
Cavan Smariavi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.923
5.094
-
-
-
Total Income - EUR
-
-
-
-
-
3.956
5.095
-
-
-
Total Expenses - EUR
-
-
-
-
-
3.409
5.394
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
547
-299
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
534
-444
-
-
-
Employees
-
-
-
-
-
1
1
-
-
-
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 32.8%, from 3.923 euro in the year 2020, to 5.094 euro in 2021.
The Net Profit decreased by -523 euro, from 534 euro in 2020, to 0 in the last year.
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Financial Rating - CAVAN SMARIAVI S.R.L.
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Financial Rating
Payment Limits - Cavan Smariavi S.r.l.
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Prob. of insolvency - Cavan Smariavi S.r.l.
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Insolvency Probability
Financial Reports - Cavan Smariavi 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 -
Cavan Smariavi S.r.l. - CUI 42670413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
1.767
4.505
-
-
-
Inventories
-
-
-
-
-
1.704
3.094
-
-
-
Receivables
-
-
-
-
-
4
1.504
-
-
-
Cash
-
-
-
-
-
59
-92
-
-
-
Shareholders Funds
-
-
-
-
-
576
119
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
1.191
4.386
-
-
-
Income in Advance
-
-
-
-
-
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
4.505 euro in 2021 which includes Inventories of
3.094 euro, Receivables of
1.504 euro and cash availability of
-92 euro.
The company's Equity was valued at
119 euro, while total Liabilities amounted to
4.386 euro.
Equity decreased by -444 euro, from 576 euro in 2020, to 119 in 2021.
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