Financial results - CAVAR RESIDENCE S.R.L.

Financial Summary - Cavar Residence S.r.l.
Unique identification code: 39308724
Registration number: J2018006273407
Nace: 6811
Sales - Ron
458.161
Net Profit - Ron
108.445
Employees
12
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Company Cavar Residence S.r.l. with Fiscal Code 39308724 recorded a turnover of 2024 of 458.161, with a net profit of 108.445 and having an average number of employees of 12. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavar Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.204 106.921 293.059 208.482 431.614 1.114.932 458.161
Total Income - EUR - - - 11.204 109.870 298.598 522.137 389.727 1.258.052 1.190.428
Total Expenses - EUR - - - 9.317 94.842 151.111 448.007 212.622 807.781 1.061.136
Gross Profit/Loss - EUR - - - 1.888 15.028 147.487 74.129 177.105 450.271 129.292
Net Profit/Loss - EUR - - - 1.776 14.078 145.042 70.905 173.006 406.445 108.445
Employees - - - 0 12 14 0 11 12 12
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 decreased by -58.7%, from 1.114.932 euro in the year 2023, to 458.161 euro in 2024. The Net Profit decreased by -295.729 euro, from 406.445 euro in 2023, to 108.445 in the last year.
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 - Cavar Residence S.r.l. - CUI 39308724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.739 49.757 203.282 499.405 622.944 1.064.810 1.048.793
Current Assets - - - 11.871 40.054 31.538 504.080 820.347 704.345 1.499.072
Inventories - - - 6 2.956 10.257 138.832 141.464 284.823 1.017.321
Receivables - - - 0 0 0 155.113 627.471 190.155 169.880
Cash - - - 11.865 37.098 21.281 210.135 51.413 229.367 311.871
Shareholders Funds - - - 1.819 15.861 161.134 228.466 402.181 807.406 911.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.792 73.950 73.685 775.019 1.041.111 961.749 1.636.526
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499.072 euro in 2024 which includes Inventories of 1.017.321 euro, Receivables of 169.880 euro and cash availability of 311.871 euro.
The company's Equity was valued at 911.338 euro, while total Liabilities amounted to 1.636.526 euro. Equity increased by 108.445 euro, from 807.406 euro in 2023, to 911.338 in 2024.

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