Company Caver Tina Plant Srl with Fiscal Code 28294771
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caver Tina Plant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.878
14.206
4.795
0
0
0
0
0
0
-
Total Income - EUR
14.878
14.206
4.795
0
0
0
0
0
0
-
Total Expenses - EUR
14.701
14.081
5.098
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
177
126
-303
0
0
0
0
0
0
-
Net Profit/Loss - EUR
-269
-301
-447
0
0
0
0
0
0
-
Employees
1
0
0
0
0
0
0
0
0
-
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.
Check the financial reports for the company - Caver Tina Plant Srl
Financial Rating - CAVER TINA PLANT SRL
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Financial Rating
Payment Limits - Caver Tina Plant Srl
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Prob. of insolvency - Caver Tina Plant Srl
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Insolvency Probability
Financial Reports - Caver Tina Plant Srl
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caver Tina Plant Srl - CUI 28294771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.282
1.167
42
41
41
40
39
39
39
-
Inventories
1.181
1.047
42
41
41
40
37
37
37
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
101
120
0
0
0
0
2
2
2
-
Shareholders Funds
-1.335
-1.622
-2.042
-2.004
-1.965
-1.928
-1.885
-1.891
-1.885
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
2.617
2.790
2.084
2.046
2.006
1.968
1.924
1.930
1.924
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39 euro in 2023 which includes Inventories of
37 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
-1.885 euro, while total Liabilities amounted to
1.924 euro.
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