Company Cavern Srl with Fiscal Code 6991867
recorded a turnover of 2024 of
14.225,
with a net profit of
333
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.989
9.267
9.489
7.001
15.204
8.835
14.343
16.398
14.505
14.225
Total Income - EUR
5.989
9.267
9.599
18.949
15.204
9.313
14.343
16.398
14.505
14.225
Total Expenses - EUR
8.688
9.874
15.314
27.011
13.516
6.721
11.019
12.891
14.227
13.749
Gross Profit/Loss - EUR
-2.699
-607
-5.716
-8.062
1.689
2.592
3.323
3.508
279
475
Net Profit/Loss - EUR
-2.879
-792
-5.810
-8.251
1.536
2.423
3.323
3.197
136
333
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -1.4%, from 14.505 euro in the year 2023, to 14.225 euro in 2024.
The Net Profit increased by 197 euro, from 136 euro in 2023, to 333 in the last year.
Check the financial reports for the company - Cavern Srl
Financial Rating - CAVERN SRL
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Prob. of insolvency - Cavern Srl
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Financial Reports - Cavern 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
45 euro and cash availability of
1.994 euro.
The company's Equity was valued at
517 euro, while total Liabilities amounted to
1.522 euro.
Equity increased by 333 euro, from 185 euro in 2023, to 517 in 2024.
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Comments - Cavern Srl