Financial results - CAVAR RESIDENCE S.R.L.

Financial Summary - Cavar Residence S.r.l.
Unique identification code: 39308724
Registration number: J40/6273/2018
Nace: 6810
Sales - Ron
1.114.932
Net Profit - Ron
406.445
Employee
12
The most important financial indicators for the company Cavar Residence S.r.l. - Unique Identification Number 39308724: sales in 2023 was 1.114.932 euro, registering a net profit of 406.445 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavar Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.204 106.921 293.059 208.482 431.614 1.114.932
Total Income - EUR - - - - 11.204 109.870 298.598 522.137 389.727 1.258.052
Total Expenses - EUR - - - - 9.317 94.842 151.111 448.007 212.622 807.781
Gross Profit/Loss - EUR - - - - 1.888 15.028 147.487 74.129 177.105 450.271
Net Profit/Loss - EUR - - - - 1.776 14.078 145.042 70.905 173.006 406.445
Employees - - - - 0 12 14 0 11 12
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 increased by 159.1%, from 431.614 euro in the year 2022, to 1.114.932 euro in 2023. The Net Profit increased by 233.964 euro, from 173.006 euro in 2022, to 406.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavar Residence S.r.l. - CUI 39308724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50.739 49.757 203.282 499.405 622.944 1.064.810
Current Assets - - - - 11.871 40.054 31.538 504.080 820.347 704.345
Inventories - - - - 6 2.956 10.257 138.832 141.464 284.823
Receivables - - - - 0 0 0 155.113 627.471 190.155
Cash - - - - 11.865 37.098 21.281 210.135 51.413 229.367
Shareholders Funds - - - - 1.819 15.861 161.134 228.466 402.181 807.406
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 60.792 73.950 73.685 775.019 1.041.111 961.749
Income in Advance - - - - 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.345 euro in 2023 which includes Inventories of 284.823 euro, Receivables of 190.155 euro and cash availability of 229.367 euro.
The company's Equity was valued at 807.406 euro, while total Liabilities amounted to 961.749 euro. Equity increased by 406.445 euro, from 402.181 euro in 2022, to 807.406 in 2023.

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