Financial results - HOME OFFICE CAVY SRL

Financial Summary - Home Office Cavy Srl
Unique identification code: 34633139
Registration number: J26/578/2015
Nace: 8211
Sales - Ron
43.761
Net Profit - Ron
9.610
Employees
2
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Company Home Office Cavy Srl with Fiscal Code 34633139 recorded a turnover of 2024 of 43.761, with a net profit of 9.610 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Office Cavy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.274 18.099 22.419 39.435 34.524 33.967 37.576 41.493 41.443 43.761
Total Income - EUR 7.274 18.099 22.419 39.435 42.977 33.970 37.576 41.493 41.443 48.787
Total Expenses - EUR 4.707 15.501 21.333 34.249 27.389 21.640 23.508 29.365 31.435 38.762
Gross Profit/Loss - EUR 2.566 2.598 1.086 5.186 15.588 12.330 14.068 12.128 10.008 10.024
Net Profit/Loss - EUR 2.348 2.417 862 4.808 15.240 12.051 13.787 11.776 9.656 9.610
Employees 1 2 2 2 2 1 1 2 1 2
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 6.2%, from 41.443 euro in the year 2023, to 43.761 euro in 2024. The Net Profit increased by 7 euro, from 9.656 euro in 2023, to 9.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME OFFICE CAVY 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 - Home Office Cavy Srl - CUI 34633139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 11.938 8.636 3.833 38.064 30.090 27.561 18.305 9.813 55.113
Current Assets 2.612 2.251 3.228 4.480 4.626 3.244 4.860 5.833 7.810 3.897
Inventories 0 0 0 0 0 0 0 304 553 564
Receivables 2.189 2.079 1.926 3.776 3.144 2.925 2.201 2.711 3.016 2.782
Cash 423 172 1.301 705 1.482 319 2.659 2.817 4.241 551
Shareholders Funds 2.393 4.786 5.567 4.860 15.291 12.101 14.478 14.132 12.947 15.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 9.404 6.296 3.454 29.136 24.131 19.890 10.866 4.913 47.288
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.897 euro in 2024 which includes Inventories of 564 euro, Receivables of 2.782 euro and cash availability of 551 euro.
The company's Equity was valued at 15.548 euro, while total Liabilities amounted to 47.288 euro. Equity increased by 2.674 euro, from 12.947 euro in 2023, to 15.548 in 2024.

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