Company Da Cavaler S.r.l. with Fiscal Code 42407353
recorded a turnover of 2021 of
64.067,
with a net profit of
23.728
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Cavaler S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
44.113
64.423
-
-
-
Total Income - EUR
-
-
-
-
-
44.115
64.429
-
-
-
Total Expenses - EUR
-
-
-
-
-
39.826
40.001
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
4.289
24.428
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
4.027
23.860
-
-
-
Employees
-
-
-
-
-
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 49.4%, from 44.113 euro in the year 2020, to 64.423 euro in 2021.
The Net Profit increased by 19.922 euro, from 4.027 euro in 2020, to 23.860 in the last year.
Check the financial reports for the company - Da Cavaler S.r.l.
Financial Rating - DA CAVALER S.R.L.
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Financial Rating
Payment Limits - Da Cavaler S.r.l.
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Prob. of insolvency - Da Cavaler S.r.l.
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Insolvency Probability
Financial Reports - Da Cavaler S.r.l.
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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 -
Da Cavaler S.r.l. - CUI 42407353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.015
2.729
-
-
-
Current Assets
-
-
-
-
-
16.946
37.633
-
-
-
Inventories
-
-
-
-
-
7.392
16.270
-
-
-
Receivables
-
-
-
-
-
454
2.292
-
-
-
Cash
-
-
-
-
-
9.099
19.070
-
-
-
Shareholders Funds
-
-
-
-
-
4.069
27.879
-
-
-
Social Capital
-
-
-
-
-
41
81
-
-
-
Debts
-
-
-
-
-
14.892
12.483
-
-
-
Income in Advance
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.633 euro in 2021 which includes Inventories of
16.270 euro, Receivables of
2.292 euro and cash availability of
19.070 euro.
The company's Equity was valued at
27.879 euro, while total Liabilities amounted to
12.483 euro.
Equity increased by 23.901 euro, from 4.069 euro in 2020, to 27.879 in 2021.
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