Financial results - CAVITRANS AUTO S.R.L.

Financial Summary - Cavitrans Auto S.r.l.
Unique identification code: 43524319
Registration number: J16/42/2021
Nace: 4932
Sales - Ron
2.452
Net Profit - Ron
-3.109
Employees
1
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Company Cavitrans Auto S.r.l. with Fiscal Code 43524319 recorded a turnover of 2024 of 2.452, with a net profit of -3.109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavitrans Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.974 16.870 789 2.452
Total Income - EUR - - - - - - 16.379 19.861 1.501 2.653
Total Expenses - EUR - - - - - - 19.113 22.543 7.782 5.762
Gross Profit/Loss - EUR - - - - - - -2.733 -2.682 -6.281 -3.109
Net Profit/Loss - EUR - - - - - - -2.733 -2.682 -6.281 -3.109
Employees - - - - - - 0 2 2 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 212.3%, from 789 euro in the year 2023, to 2.452 euro in 2024.
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 - Cavitrans Auto S.r.l. - CUI 43524319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.368 4.549 2.126 1.161
Current Assets - - - - - - 1.492 1.054 954 542
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.492 1.054 954 542
Shareholders Funds - - - - - - -2.723 -5.414 -11.678 -14.722
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 10.584 11.017 14.758 16.425
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 542 euro.
The company's Equity was valued at -14.722 euro, while total Liabilities amounted to 16.425 euro. Equity decreased by -3.109 euro, from -11.678 euro in 2023, to -14.722 in 2024.

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