Company Cavior Company Srl with Fiscal Code 13804171
recorded a turnover of 2024 of
46.975,
with a net profit of
9.588
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavior Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.955
90.491
81.175
4.323
8.625
11.812
11.539
18.528
37.826
46.975
Total Income - EUR
95.989
90.502
107.583
4.323
84.602
16.266
11.540
18.536
37.826
46.975
Total Expenses - EUR
100.368
74.795
62.125
34.231
104.504
21.435
25.547
23.418
36.290
35.534
Gross Profit/Loss - EUR
-4.379
15.706
45.458
-29.908
-19.902
-5.169
-14.007
-4.882
1.536
11.441
Net Profit/Loss - EUR
-4.379
15.706
44.382
-29.947
-22.268
-5.543
-14.337
-5.438
797
9.588
Employees
4
3
2
1
1
0
0
0
0
0
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 24.9%, from 37.826 euro in the year 2023, to 46.975 euro in 2024.
The Net Profit increased by 8.796 euro, from 797 euro in 2023, to 9.588 in the last year.
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Financial Reports - Cavior Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavior Company Srl - CUI 13804171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.748
297.108
255.517
326.622
239.767
222.619
206.210
196.694
184.397
171.837
Current Assets
9.086
12.969
11.707
8.282
17.948
17.097
17.082
30.830
48.881
83.851
Inventories
134
177
191
759
744
0
0
0
0
0
Receivables
8.760
11.238
8.007
7.139
16.382
16.792
14.484
20.324
23.550
13.437
Cash
193
1.554
3.510
383
822
305
2.599
10.506
25.331
70.414
Shareholders Funds
-60.832
-42.758
-22.006
34.411
3.388
-1.223
-15.532
-21.019
-20.158
-10.457
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
382.975
352.944
289.231
300.492
254.327
240.938
238.825
248.543
253.436
266.145
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.437 euro and cash availability of
70.414 euro.
The company's Equity was valued at
-10.457 euro, while total Liabilities amounted to
266.145 euro.
Equity increased by 9.588 euro, from -20.158 euro in 2023, to -10.457 in 2024.
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