Company Cavus Com S.r.l. with Fiscal Code 10114738
recorded a turnover of 2024 of
55.844,
with a net profit of
5.364
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavus Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.259
102.270
157.092
71.045
58.008
26.705
41.936
42.317
49.685
55.844
Total Income - EUR
193.259
102.270
157.092
72.851
58.009
29.827
41.936
55.498
73.944
59.965
Total Expenses - EUR
173.003
102.688
152.902
84.695
68.138
28.913
31.701
37.943
51.143
54.090
Gross Profit/Loss - EUR
20.257
-418
4.190
-11.844
-10.129
914
10.235
17.555
22.802
5.874
Net Profit/Loss - EUR
20.257
-418
2.637
-12.574
-10.709
616
9.816
17.011
22.173
5.364
Employees
2
2
2
3
3
2
2
2
2
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 13.0%, from 49.685 euro in the year 2023, to 55.844 euro in 2024.
The Net Profit decreased by -16.685 euro, from 22.173 euro in 2023, to 5.364 in the last year.
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Financial Rating - CAVUS COM S.R.L.
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Prob. of insolvency - Cavus Com S.r.l.
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Insolvency Probability
Financial Reports - Cavus Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavus Com S.r.l. - CUI 10114738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
778
438
973
597
266
0
0
0
0
0
Current Assets
65.557
54.382
29.999
8.863
19.869
14.939
15.097
20.037
32.734
43.897
Inventories
61.469
53.559
22.468
7.772
17.981
13.658
13.990
18.837
27.096
37.695
Receivables
1.656
729
7.213
1.047
1.343
676
725
735
153
1.315
Cash
2.432
94
319
44
545
604
381
465
5.486
4.887
Shareholders Funds
-5.456
-5.819
-3.083
-15.600
-26.007
-24.898
-14.530
2.435
24.601
29.827
Social Capital
94
94
92
86
84
83
81
81
81
80
Debts
72.640
61.049
34.469
25.798
65.643
45.185
30.753
17.826
8.389
14.294
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.897 euro in 2024 which includes Inventories of
37.695 euro, Receivables of
1.315 euro and cash availability of
4.887 euro.
The company's Equity was valued at
29.827 euro, while total Liabilities amounted to
14.294 euro.
Equity increased by 5.364 euro, from 24.601 euro in 2023, to 29.827 in 2024.
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