Company Cavis Furniture S.r.l. with Fiscal Code 37665305
recorded a turnover of 2024 of
718.349,
with a net profit of
217.073
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
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 1,016.3%, from 64.712 euro in the year 2023, to 718.349 euro in 2024.
The Net Profit increased by 211.632 euro, from 5.472 euro in 2023, to 217.073 in the last year.
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Financial Rating - CAVIS FURNITURE S.R.L.
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Prob. of insolvency - Cavis Furniture S.r.l.
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Financial Reports - Cavis Furniture S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.241 euro in 2024 which includes Inventories of
70.742 euro, Receivables of
355.586 euro and cash availability of
17.914 euro.
The company's Equity was valued at
347.025 euro, while total Liabilities amounted to
186.833 euro.
Equity increased by 217.073 euro, from 130.682 euro in 2023, to 347.025 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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