Company Cave - Perino S.r.l. with Fiscal Code 17101140
recorded a turnover of 2024 of
335.943,
with a net profit of
37.423
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
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 173.8%, from 123.402 euro in the year 2023, to 335.943 euro in 2024.
The Net Profit increased by 37.423 euro, from 0 euro in 2023, to 37.423 in the last year.
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Financial Rating - CAVE - PERINO S.R.L.
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Prob. of insolvency - Cave - Perino S.r.l.
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Financial Reports - Cave - Perino S.r.l.
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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
211.232 euro in 2024 which includes Inventories of
50.182 euro, Receivables of
153.781 euro and cash availability of
7.270 euro.
The company's Equity was valued at
-925.716 euro, while total Liabilities amounted to
1.353.902 euro.
Equity increased by 37.423 euro, from -968.552 euro in 2023, to -925.716 in 2024.
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