Financial results - CAVICRIN SPORT SRL

Financial Summary - Cavicrin Sport Srl
Unique identification code: 36936198
Registration number: J26/61/2017
Nace: 4719
Sales - Ron
31.973
Net Profit - Ron
626
Employees
1
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Company Cavicrin Sport Srl with Fiscal Code 36936198 recorded a turnover of 2024 of 31.973, with a net profit of 626 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavicrin Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.975 50.305 42.100 44.321 47.439 43.164 39.520 31.973
Total Income - EUR - - 8.975 50.305 42.148 44.874 47.439 43.164 39.520 31.973
Total Expenses - EUR - - 7.937 38.738 34.799 35.053 34.314 37.335 33.457 31.027
Gross Profit/Loss - EUR - - 1.038 11.567 7.349 9.821 13.125 5.829 6.063 946
Net Profit/Loss - EUR - - 948 11.064 6.928 9.401 12.794 5.428 5.667 626
Employees - - 2 2 2 2 1 2 2 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 -18.6%, from 39.520 euro in the year 2023, to 31.973 euro in 2024. The Net Profit decreased by -5.010 euro, from 5.667 euro in 2023, to 626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavicrin Sport Srl - CUI 36936198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 0 0 0 0 0 0 0
Current Assets - - 49.590 47.489 58.697 56.234 57.593 54.555 52.662 29.484
Inventories - - 43.012 47.118 51.248 55.860 56.922 54.403 42.506 28.195
Receivables - - 0 0 25 0 0 15 0 0
Cash - - 6.578 371 7.424 374 671 137 10.156 1.289
Shareholders Funds - - 992 12.019 18.714 27.760 39.938 45.490 51.020 23.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.677 35.470 39.983 28.474 17.655 9.064 1.643 6.227
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.484 euro in 2024 which includes Inventories of 28.195 euro, Receivables of 0 euro and cash availability of 1.289 euro.
The company's Equity was valued at 23.256 euro, while total Liabilities amounted to 6.227 euro. Equity decreased by -27.478 euro, from 51.020 euro in 2023, to 23.256 in 2024.

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