The most important financial indicators for the company Cave - Perino S.r.l. - Unique Identification Number 17101140:
sales in 2023 was
123.402
euro, registering a net profit of
-61.742
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si 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. 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 6,705.7%, from 1.819 euro in the year 2022, to 123.402 euro in 2023.
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
186.195 euro in 2023 which includes Inventories of
37.522 euro, Receivables of
138.408 euro and cash availability of
10.265 euro.
The company's Equity was valued at
-968.552 euro, while total Liabilities amounted to
1.327.744 euro.
Equity decreased by -61.742 euro, from -909.568 euro in 2022, to -968.552 in 2023.
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