Financial results - CAVVAS LIMITED SRL

Financial Summary - Cavvas Limited Srl
Unique identification code: 30117828
Registration number: J12/1139/2012
Nace: 1320
Sales - Ron
180.519
Net Profit - Ron
6.327
Employees
1
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Company Cavvas Limited Srl with Fiscal Code 30117828 recorded a turnover of 2024 of 180.519, with a net profit of 6.327 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavvas Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.963 114.319 190.720 163.148 189.173 225.635 216.806 330.945 393.231 180.519
Total Income - EUR 95.522 115.365 193.087 165.539 206.371 226.782 217.419 337.567 398.611 182.946
Total Expenses - EUR 64.032 84.149 139.742 106.497 151.465 156.342 139.558 253.639 371.219 171.814
Gross Profit/Loss - EUR 31.490 31.216 53.345 59.042 54.906 70.440 77.861 83.928 27.392 11.132
Net Profit/Loss - EUR 26.297 25.774 51.205 57.393 53.016 68.615 76.057 80.683 24.043 6.327
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -53.8%, from 393.231 euro in the year 2023, to 180.519 euro in 2024. The Net Profit decreased by -17.582 euro, from 24.043 euro in 2023, to 6.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAVVAS LIMITED 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 - Cavvas Limited Srl - CUI 30117828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.505 2.911 2.642 14.317 1.068 8.421 13.953 18.188 12.643 12.494
Current Assets 58.082 87.229 89.043 62.714 77.125 77.477 92.653 76.289 84.957 90.248
Inventories 558 22.099 109 192 15.224 1.506 18.691 21.775 14.016 27.903
Receivables 13.903 13.339 23.158 37.864 8.035 34.208 13.466 19.243 13.725 4.674
Cash 43.620 51.791 65.776 24.659 53.866 41.763 60.495 35.271 57.215 57.671
Shareholders Funds 40.607 29.020 60.835 57.444 53.115 68.665 76.532 80.732 28.247 6.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.979 61.455 30.850 19.587 25.077 17.233 30.074 13.745 69.353 96.367
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.248 euro in 2024 which includes Inventories of 27.903 euro, Receivables of 4.674 euro and cash availability of 57.671 euro.
The company's Equity was valued at 6.375 euro, while total Liabilities amounted to 96.367 euro. Equity decreased by -21.714 euro, from 28.247 euro in 2023, to 6.375 in 2024.

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