Company Cavana Travel Srl with Fiscal Code 22975456
recorded a turnover of 2024 of
482.839,
with a net profit of
71.814
and having an average number of employees of
15.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 0.5%, from 483.024 euro in the year 2023, to 482.839 euro in 2024.
The Net Profit increased by 6.275 euro, from 65.907 euro in 2023, to 71.814 in the last year.
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Financial Rating - CAVANA TRAVEL SRL
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Financial Reports - Cavana Travel 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
192.014 euro in 2024 which includes Inventories of
54.770 euro, Receivables of
25.692 euro and cash availability of
111.552 euro.
The company's Equity was valued at
642.229 euro, while total Liabilities amounted to
828.126 euro.
Equity increased by 77.542 euro, from 567.861 euro in 2023, to 642.229 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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