Financial results - CAVITA SRL

Financial Summary - Cavita Srl
Unique identification code: 9966540
Registration number: J30/744/1997
Nace: 4771
Sales - Ron
44.601
Net Profit - Ron
22.642
Employees
3
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Company Cavita Srl with Fiscal Code 9966540 recorded a turnover of 2024 of 44.601, with a net profit of 22.642 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.052 6.493 4.448 44.601
Total Income - EUR - - - - - 0 41.074 6.493 48.497 47.092
Total Expenses - EUR - - - - - 131 11.172 4.871 11.677 24.050
Gross Profit/Loss - EUR - - - - - -131 29.902 1.622 36.820 23.042
Net Profit/Loss - EUR - - - - - -131 29.520 1.557 36.778 22.642
Employees - - - - - 1 1 1 1 3
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 908.4%, from 4.448 euro in the year 2023, to 44.601 euro in 2024. The Net Profit decreased by -13.930 euro, from 36.778 euro in 2023, to 22.642 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 - Cavita Srl - CUI 9966540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 698.639 614.060 587.259 538.878 456.553
Inventories - - - - - 66.537 80.483 77.049 76.586 76.158
Receivables - - - - - 603.451 495.783 483.415 429.366 349.360
Cash - - - - - 28.652 37.795 26.795 32.926 31.035
Shareholders Funds - - - - - -11.763 18.018 19.631 56.349 66.684
Social Capital - - - - - 227 222 223 222 221
Debts - - - - - 710.402 596.043 567.628 482.529 389.869
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.553 euro in 2024 which includes Inventories of 76.158 euro, Receivables of 349.360 euro and cash availability of 31.035 euro.
The company's Equity was valued at 66.684 euro, while total Liabilities amounted to 389.869 euro. Equity increased by 10.650 euro, from 56.349 euro in 2023, to 66.684 in 2024.

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