Financial results - CAVOLDENA SRL

Financial Summary - Cavoldena Srl
Unique identification code: 16047581
Registration number: J2004000016186
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-7.077
Employees
Open Account
Company Cavoldena Srl with Fiscal Code 16047581 recorded a turnover of 2024 of - , with a net profit of -7.077 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.145 12.112 12.656 13.682 10.907 9.962 21.165 20.951 19.147 0
Total Income - EUR 16.359 12.155 15.368 16.901 10.907 15.345 21.360 20.951 19.147 0
Total Expenses - EUR 15.160 11.853 15.152 11.467 7.345 12.686 7.383 4.031 22.530 7.077
Gross Profit/Loss - EUR 1.200 302 216 5.434 3.563 2.658 13.977 16.920 -3.383 -7.077
Net Profit/Loss - EUR 709 54 66 5.288 3.453 2.565 13.692 16.396 -3.575 -7.077
Employees 3 3 3 1 1 2 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAVOLDENA SRL

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Cavoldena Srl

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Cavoldena Srl

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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 - Cavoldena Srl - CUI 16047581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.085 20.870 17.916 17.587 17.247 19.874 19.433 19.493 41.673 35.754
Current Assets 6.571 6.240 6.352 7.386 13.097 7.067 18.172 34.423 9.072 6.840
Inventories 5.314 5.260 5.171 5.076 4.978 0 0 0 0 0
Receivables 492 348 341 1.262 272 71 69 0 0 0
Cash 764 632 840 1.048 7.848 6.997 18.103 34.423 9.072 6.840
Shareholders Funds 14.113 14.024 13.853 18.886 21.974 24.123 37.279 53.791 50.054 36.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.542 13.086 10.415 6.087 8.370 2.819 326 125 692 6.452
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.840 euro.
The company's Equity was valued at 36.142 euro, while total Liabilities amounted to 6.452 euro. Equity decreased by -13.632 euro, from 50.054 euro in 2023, to 36.142 in 2024.

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