Financial results - CAVIS TRISAV SRL

Financial Summary - Cavis Trisav Srl
Unique identification code: 35779338
Registration number: J12/1049/2016
Nace: 4941
Sales - Ron
62.853
Net Profit - Ron
-11.114
Employees
2
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Company Cavis Trisav Srl with Fiscal Code 35779338 recorded a turnover of 2024 of 62.853, with a net profit of -11.114 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.075 41.758 54.771 65.149 86.896 35.690 71.620 121.232 62.853
Total Income - EUR - 46.391 41.758 54.771 73.894 101.981 58.811 73.450 124.889 62.932
Total Expenses - EUR - 33.330 38.185 57.088 50.686 75.355 66.854 72.294 101.988 73.094
Gross Profit/Loss - EUR - 13.060 3.573 -2.317 23.208 26.626 -8.043 1.156 22.900 -10.162
Net Profit/Loss - EUR - 12.137 2.911 -2.865 22.469 25.678 -8.498 596 21.946 -11.114
Employees - 1 2 2 2 3 2 2 2 2
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 decreased by -47.9%, from 121.232 euro in the year 2023, to 62.853 euro in 2024. The Net Profit decreased by -21.823 euro, from 21.946 euro in 2023, to 0 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 Trisav Srl - CUI 35779338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.847 20.358 14.446 16.133 33.349 8.282 10.453 5.135 1.392
Current Assets - 18.309 19.721 28.018 37.107 57.094 36.832 27.339 36.226 14.603
Inventories - 827 443 211 581 733 174 498 655 1.604
Receivables - 6.958 5.886 10.376 12.787 16.258 28.470 26.737 22.667 4.008
Cash - 10.524 13.393 17.431 23.738 40.102 8.188 105 12.904 8.991
Shareholders Funds - 12.182 14.886 12.500 34.727 59.747 20.772 7.665 27.390 -10.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.988 25.645 29.963 18.513 30.701 24.342 30.269 14.119 26.511
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.603 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 4.008 euro and cash availability of 8.991 euro.
The company's Equity was valued at -10.370 euro, while total Liabilities amounted to 26.511 euro. Equity decreased by -37.607 euro, from 27.390 euro in 2023, to -10.370 in 2024.

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