Financial results - CAVINAR EXCELENT SRL

Financial Summary - Cavinar Excelent Srl
Unique identification code: 35262497
Registration number: J2015000667393
Nace: 4683
Sales - Ron
26.630
Net Profit - Ron
-2.551
Employees
1
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Company Cavinar Excelent Srl with Fiscal Code 35262497 recorded a turnover of 2024 of 26.630, with a net profit of -2.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavinar Excelent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.793 31.197 43.410 47.126 23.180 27.041 22.297 17.617 17.236 26.630
Total Income - EUR 3.793 31.197 43.410 47.126 23.180 27.041 22.297 17.617 17.236 27.621
Total Expenses - EUR 2.670 29.082 52.021 44.043 20.409 25.453 19.761 22.033 22.096 29.937
Gross Profit/Loss - EUR 1.123 2.115 -8.611 3.083 2.771 1.588 2.536 -4.415 -4.861 -2.316
Net Profit/Loss - EUR 1.009 1.504 -9.045 2.612 2.539 1.318 2.313 -4.621 -5.033 -2.551
Employees 7 0 0 0 2 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 increased by 55.4%, from 17.236 euro in the year 2023, to 26.630 euro in 2024.
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 - Cavinar Excelent Srl - CUI 35262497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 208 204 200 437 428 419 862 1.708 1.850
Current Assets 12.515 16.004 14.922 10.518 6.865 12.571 20.201 10.958 10.793 18.608
Inventories 12.418 15.628 14.918 8.553 4.241 0 0 2.076 1.134 3.124
Receivables 0 348 0 0 0 0 0 1.647 0 921
Cash 97 28 4 1.966 2.624 12.571 20.201 7.236 9.659 14.563
Shareholders Funds 1.054 2.547 -5.063 -2.359 2.787 4.052 6.275 -2.948 -2.013 3.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.671 13.665 20.189 13.077 4.514 8.948 14.345 14.768 14.515 16.861
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.608 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 921 euro and cash availability of 14.563 euro.
The company's Equity was valued at 3.596 euro, while total Liabilities amounted to 16.861 euro. Equity increased by 5.598 euro, from -2.013 euro in 2023, to 3.596 in 2024.

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