The most important financial indicators for the company Cavarantana Company Sa - Unique Identification Number 12210260:
sales in 2023 was
2.472.071
euro, registering a net profit of
19.758
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cavarantana Company Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.735.895
2.655.302
2.551.712
2.715.936
2.623.839
2.590.813
2.058.454
1.882.142
2.306.069
2.472.071
Total Income - EUR
4.970.843
4.713.368
4.499.713
4.941.860
4.764.665
4.724.570
3.680.092
2.523.395
3.066.399
3.488.784
Total Expenses - EUR
4.937.034
4.688.930
4.472.314
4.905.037
4.752.441
4.712.779
3.731.585
2.445.745
2.992.919
3.464.797
Gross Profit/Loss - EUR
33.810
24.438
27.399
36.823
12.225
11.791
-51.493
77.650
73.481
23.988
Net Profit/Loss - EUR
23.673
17.480
20.207
19.068
7.891
8.041
-51.493
65.474
61.577
19.758
Employees
60
62
60
51
49
49
48
38
32
42
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 7.5%, from 2.306.069 euro in the year 2022, to 2.472.071 euro in 2023.
The Net Profit decreased by -41.633 euro, from 61.577 euro in 2022, to 19.758 in the last year.
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 -
Cavarantana Company Sa - CUI 12210260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
631.759
622.025
579.188
537.460
488.094
439.286
539.242
523.422
515.640
700.565
Current Assets
329.722
245.148
384.449
483.432
273.886
402.605
460.325
272.265
459.526
432.574
Inventories
213.982
88.309
191.859
277.130
273.433
377.192
256.317
197.567
239.602
299.208
Receivables
56.818
52.552
89.472
114.125
144.388
172.415
148.231
9.915
32.885
100.715
Cash
58.922
104.287
103.118
92.177
-143.935
-147.001
55.777
64.783
187.039
32.650
Shareholders Funds
557.716
562.371
576.842
566.284
545.065
530.052
468.510
434.822
489.637
507.910
Social Capital
401.597
404.949
400.819
394.037
386.806
379.315
372.124
363.872
365.001
363.894
Debts
316.262
233.763
386.795
418.945
196.961
311.840
531.057
360.865
485.529
625.229
Income in Advance
87.503
71.040
53.296
35.664
19.954
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.574 euro in 2023 which includes Inventories of
299.208 euro, Receivables of
100.715 euro and cash availability of
32.650 euro.
The company's Equity was valued at
507.910 euro, while total Liabilities amounted to
625.229 euro.
Equity increased by 19.758 euro, from 489.637 euro in 2022, to 507.910 in 2023.
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