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
1.511.555
Net Profit - Ron
121.713
Employee
4
The most important financial indicators for the company Cavilas Prest Serv Srl - Unique Identification Number 34115676: sales in 2023 was 1.511.555 euro, registering a net profit of 121.713 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavilas Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 106.409 429.388 671.953 499.370 701.987 717.764 1.165.240 1.508.139 1.511.555
Total Income - EUR - 106.409 429.389 672.260 517.040 702.905 725.642 1.220.828 1.521.109 1.563.369
Total Expenses - EUR - 98.901 409.653 653.432 500.543 668.103 692.987 1.104.482 1.448.484 1.424.562
Gross Profit/Loss - EUR - 7.508 19.736 18.828 16.496 34.801 32.655 116.346 72.625 138.807
Net Profit/Loss - EUR - 6.277 16.495 10.548 11.325 29.123 27.146 106.854 63.907 121.713
Employees - 1 5 5 6 5 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 1.508.139 euro in the year 2022, to 1.511.555 euro in 2023. The Net Profit increased by 58.000 euro, from 63.907 euro in 2022, to 121.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavilas Prest Serv Srl - CUI 34115676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 19.690 26.104 17.324 52.261 88.197 93.718 108.839 125.413
Current Assets - 48.755 71.063 201.943 230.331 241.145 245.430 405.809 659.422 823.009
Inventories - 3.944 40.170 82.912 115.829 110.894 125.674 159.689 223.779 265.397
Receivables - 31.428 18.376 101.781 97.370 128.318 114.994 210.770 389.915 485.944
Cash - 13.384 12.517 17.249 17.132 1.933 4.762 35.350 45.728 71.668
Shareholders Funds - 6.322 22.783 32.946 43.666 70.060 95.878 200.605 211.905 291.224
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 42.434 67.970 195.144 203.988 223.346 237.749 298.922 556.356 657.198
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 823.009 euro in 2023 which includes Inventories of 265.397 euro, Receivables of 485.944 euro and cash availability of 71.668 euro.
The company's Equity was valued at 291.224 euro, while total Liabilities amounted to 657.198 euro. Equity increased by 79.962 euro, from 211.905 euro in 2022, to 291.224 in 2023.

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