Financial results - CAVILAS PREST SERV SRL

Financial Summary - Cavilas Prest Serv Srl
Unique identification code: 34115676
Registration number: J24/151/2015
Nace: 4673
Sales - Ron
2.964.945
Net Profit - Ron
133.819
Employees
6
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Company Cavilas Prest Serv Srl with Fiscal Code 34115676 recorded a turnover of 2024 of 2.964.945, with a net profit of 133.819 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavilas Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.409 429.388 671.953 499.370 701.987 717.764 1.165.240 1.508.139 1.511.555 2.964.945
Total Income - EUR 106.409 429.389 672.260 517.040 702.905 725.642 1.220.828 1.521.109 1.563.369 2.976.206
Total Expenses - EUR 98.901 409.653 653.432 500.543 668.103 692.987 1.104.482 1.448.484 1.424.562 2.823.438
Gross Profit/Loss - EUR 7.508 19.736 18.828 16.496 34.801 32.655 116.346 72.625 138.807 152.768
Net Profit/Loss - EUR 6.277 16.495 10.548 11.325 29.123 27.146 106.854 63.907 121.713 133.819
Employees 1 5 5 6 5 3 4 4 4 6
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 97.3%, from 1.511.555 euro in the year 2023, to 2.964.945 euro in 2024. The Net Profit increased by 12.787 euro, from 121.713 euro in 2023, to 133.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cavilas Prest Serv Srl - CUI 34115676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.690 26.104 17.324 52.261 88.197 93.718 108.839 125.413 160.362
Current Assets 48.755 71.063 201.943 230.331 241.145 245.430 405.809 659.422 823.009 978.348
Inventories 3.944 40.170 82.912 115.829 110.894 125.674 159.689 223.779 265.397 337.274
Receivables 31.428 18.376 101.781 97.370 128.318 114.994 210.770 389.915 485.944 621.653
Cash 13.384 12.517 17.249 17.132 1.933 4.762 35.350 45.728 71.668 19.421
Shareholders Funds 6.322 22.783 32.946 43.666 70.060 95.878 200.605 211.905 291.224 339.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.434 67.970 195.144 203.988 223.346 237.749 298.922 556.356 657.198 799.233
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.348 euro in 2024 which includes Inventories of 337.274 euro, Receivables of 621.653 euro and cash availability of 19.421 euro.
The company's Equity was valued at 339.477 euro, while total Liabilities amounted to 799.233 euro. Equity increased by 49.881 euro, from 291.224 euro in 2023, to 339.477 in 2024.

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