Financial results - CAVE PREP SRL

Financial Summary - Cave Prep Srl
Unique identification code: 35396863
Registration number: J11/12/2016
Nace: 4722
Sales - Ron
554.661
Net Profit - Ron
54.914
Employees
7
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Company Cave Prep Srl with Fiscal Code 35396863 recorded a turnover of 2024 of 554.661, with a net profit of 54.914 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cave Prep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 377.968 452.344 460.441 403.873 425.066 347.313 456.650 471.325 554.661
Total Income - EUR - 378.099 452.344 461.809 405.192 425.066 347.314 456.650 478.388 555.541
Total Expenses - EUR - 368.164 463.008 438.089 413.686 404.517 340.202 463.745 457.175 500.627
Gross Profit/Loss - EUR - 9.935 -10.664 23.720 -8.494 20.550 7.111 -7.094 21.214 54.914
Net Profit/Loss - EUR - 9.060 -17.935 19.102 -12.546 17.183 3.639 -11.661 16.541 54.914
Employees - 6 8 9 7 8 8 8 9 7
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 18.3%, from 471.325 euro in the year 2023, to 554.661 euro in 2024. The Net Profit increased by 38.466 euro, from 16.541 euro in 2023, to 54.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cave Prep Srl - CUI 35396863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.735 29.485 27.340 17.750 10.528 10.221 16.433 11.384 7.283
Current Assets - 34.116 58.781 51.410 39.335 61.362 45.439 23.369 62.071 98.942
Inventories - 6.411 5.736 4.786 4.454 5.453 2.013 5.398 4.802 2.879
Receivables - 653 2.037 1.234 3.069 2.869 1.495 2.966 2.686 1.980
Cash - 27.052 51.008 45.389 31.812 53.039 41.931 15.004 54.583 94.083
Shareholders Funds - 9.105 -8.984 10.283 -2.462 14.768 18.079 -54.212 -37.507 17.616
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.746 97.250 68.467 59.548 57.122 37.582 94.014 110.962 88.608
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.942 euro in 2024 which includes Inventories of 2.879 euro, Receivables of 1.980 euro and cash availability of 94.083 euro.
The company's Equity was valued at 17.616 euro, while total Liabilities amounted to 88.608 euro. Equity increased by 54.914 euro, from -37.507 euro in 2023, to 17.616 in 2024.

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