Company Cave Du Roi S.r.l. with Fiscal Code 18140686
recorded a turnover of 2024 of
292.903,
with a net profit of
1.234
and having an average number of employees of
3.
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 -
Cave Du Roi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.764
160.483
170.598
206.995
219.272
182.067
239.556
232.770
257.752
292.903
Total Income - EUR
156.749
165.125
171.425
206.993
219.335
182.128
239.717
232.770
257.753
293.407
Total Expenses - EUR
156.503
160.242
170.429
222.369
208.638
182.547
214.249
243.363
265.710
291.605
Gross Profit/Loss - EUR
246
4.883
996
-15.376
10.698
-418
25.467
-10.593
-7.957
1.801
Net Profit/Loss - EUR
207
4.099
898
-17.446
8.504
-2.172
23.070
-12.920
-10.534
1.234
Employees
3
3
3
4
4
3
3
3
4
3
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 14.3%, from 257.752 euro in the year 2023, to 292.903 euro in 2024.
The Net Profit increased by 1.234 euro, from 0 euro in 2023, to 1.234 in the last year.
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Financial Rating - CAVE DU ROI S.R.L.
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Prob. of insolvency - Cave Du Roi S.r.l.
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Insolvency Probability
Financial Reports - Cave Du Roi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cave Du Roi S.r.l. - CUI 18140686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260
111
109
146
4.141
2.223
1.950
1.207
1.127
1.448
Current Assets
275.563
280.190
312.976
272.118
206.583
167.595
199.212
195.756
208.208
232.282
Inventories
122.710
133.062
136.899
134.446
137.240
123.088
140.426
150.684
158.741
175.645
Receivables
127.810
125.466
168.037
131.633
48.998
28.640
44.218
42.840
47.140
52.595
Cash
25.044
21.662
8.040
6.039
20.344
15.867
14.568
2.232
2.328
4.041
Shareholders Funds
19.608
45.223
45.356
27.077
35.056
32.220
54.576
41.825
31.163
32.223
Social Capital
558
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
256.216
235.079
267.730
245.188
175.667
137.598
146.586
155.139
178.171
201.507
Income in Advance
0
0
0
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
"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
232.282 euro in 2024 which includes Inventories of
175.645 euro, Receivables of
52.595 euro and cash availability of
4.041 euro.
The company's Equity was valued at
32.223 euro, while total Liabilities amounted to
201.507 euro.
Equity increased by 1.234 euro, from 31.163 euro in 2023, to 32.223 in 2024.
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