Financial results - CAVIS MOBILI SRL

Financial Summary - Cavis Mobili Srl
Unique identification code: 37589151
Registration number: J2017000586283
Nace: 3100
Sales - Ron
1.154.639
Net Profit - Ron
193.454
Employees
5
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Company Cavis Mobili Srl with Fiscal Code 37589151 recorded a turnover of 2024 of 1.154.639, with a net profit of 193.454 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavis Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.991 100.213 113.366 76.465 107.741 107.064 1.154.639
Total Income - EUR - - 456 81.360 141.907 118.674 111.508 133.897 119.281 1.108.630
Total Expenses - EUR - - 3.232 53.145 129.199 115.701 99.951 86.986 108.459 896.417
Gross Profit/Loss - EUR - - -2.776 28.214 12.708 2.973 11.557 46.912 10.822 212.213
Net Profit/Loss - EUR - - -2.776 27.316 11.698 1.694 10.530 45.824 9.734 193.454
Employees - - 0 3 3 4 4 3 3 5
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 984.5%, from 107.064 euro in the year 2023, to 1.154.639 euro in 2024. The Net Profit increased by 183.774 euro, from 9.734 euro in 2023, to 193.454 in the last year.
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 - Cavis Mobili Srl - CUI 37589151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.308 58.145 46.260 34.907 24.962 46.909 33.675 47.131
Current Assets - - 9.722 51.353 139.091 180.843 212.974 313.262 373.468 698.301
Inventories - - 0 33.051 100.089 142.065 144.886 210.905 267.734 20.530
Receivables - - 9.487 12.924 14.925 26.027 62.603 77.497 88.621 656.686
Cash - - 235 5.379 24.077 12.750 5.485 24.860 17.113 21.084
Shareholders Funds - - -2.732 24.635 35.856 36.870 41.528 82.412 91.896 284.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.436 47.702 118.318 153.458 175.940 262.660 304.713 460.831
Income in Advance - - 43.326 37.162 31.178 25.422 20.467 15.099 10.970 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.301 euro in 2024 which includes Inventories of 20.530 euro, Receivables of 656.686 euro and cash availability of 21.084 euro.
The company's Equity was valued at 284.836 euro, while total Liabilities amounted to 460.831 euro. Equity increased by 193.454 euro, from 91.896 euro in 2023, to 284.836 in 2024.

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