Company Cavis It S.r.l. with Fiscal Code 28256263
recorded a turnover of 2024 of
394.579,
with a net profit of
110.761
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavis It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.042
332.041
490.352
564.876
519.360
378.616
0
270.607
371.207
394.579
Total Income - EUR
264.226
332.042
489.248
569.068
536.405
378.619
16.140
274.840
382.065
404.771
Total Expenses - EUR
237.656
299.566
439.375
545.705
460.369
312.036
42.345
240.967
278.685
282.109
Gross Profit/Loss - EUR
26.570
32.476
49.874
23.363
76.036
66.583
-26.205
33.873
103.381
122.661
Net Profit/Loss - EUR
22.668
26.194
45.050
17.585
70.563
62.765
-26.630
31.436
99.637
110.761
Employees
5
5
8
10
9
5
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 6.9%, from 371.207 euro in the year 2023, to 394.579 euro in 2024.
The Net Profit increased by 11.681 euro, from 99.637 euro in 2023, to 110.761 in the last year.
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Financial Rating - CAVIS IT S.R.L.
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Financial Rating
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Prob. of insolvency - Cavis It S.r.l.
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Insolvency Probability
Financial Reports - Cavis It S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavis It S.r.l. - CUI 28256263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.544
40.126
30.023
51.477
33.673
27.125
4.598
892
76
32.649
Current Assets
74.321
111.579
157.071
196.823
220.372
141.524
112.517
75.639
83.727
157.749
Inventories
53.090
68.242
118.305
163.762
160.579
109.087
103.824
46.619
38.791
83.216
Receivables
1.629
1.785
8.459
5.550
24.486
4.798
6.027
6.089
4.166
14.530
Cash
19.603
41.553
30.307
27.511
35.308
27.639
2.666
22.931
40.770
60.003
Shareholders Funds
42.844
68.600
112.489
128.010
196.095
159.935
109.543
42.415
71.362
164.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.445
83.806
75.030
121.240
58.257
8.840
7.740
34.116
12.441
26.156
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.749 euro in 2024 which includes Inventories of
83.216 euro, Receivables of
14.530 euro and cash availability of
60.003 euro.
The company's Equity was valued at
164.242 euro, while total Liabilities amounted to
26.156 euro.
Equity increased by 93.279 euro, from 71.362 euro in 2023, to 164.242 in 2024.
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