Search

Financial results - IL CAVALIERE DELUXE SRL

0.00
Financial Summary - Il Cavaliere Deluxe Srl
Unique identification code: 26477365
Registration number: J40/1138/2010
Nace: 4941
Sales - Ron
501.175
Net Profit - Ron
19.900
Employees
2
Open Account
Company Il Cavaliere Deluxe Srl with Fiscal Code 26477365 recorded a turnover of 2024 of 501.175, with a net profit of 19.900 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Cavaliere Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.953 1.306.614 860.595 844.478 463.912 193.668 234.836 286.605 395.689 501.175
Total Income - EUR 766.743 1.359.995 882.211 852.424 479.921 215.363 254.234 288.922 693.806 522.021
Total Expenses - EUR 726.433 1.272.270 958.649 880.634 497.400 211.889 288.230 280.792 449.077 498.639
Gross Profit/Loss - EUR 40.310 87.724 -76.439 -28.210 -17.478 3.474 -33.997 8.129 244.729 23.382
Net Profit/Loss - EUR 39.327 72.486 -76.450 -36.669 -22.371 1.420 -36.353 5.203 207.118 19.900
Employees 5 4 4 3 3 2 2 2 2 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 27.4%, from 395.689 euro in the year 2023, to 501.175 euro in 2024. The Net Profit decreased by -186.060 euro, from 207.118 euro in 2023, to 19.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Il Cavaliere Deluxe Srl

Rating financiar

Financial Rating -
IL CAVALIERE DELUXE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Il Cavaliere Deluxe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Il Cavaliere Deluxe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Il Cavaliere Deluxe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Il Cavaliere Deluxe Srl - CUI 26477365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.455 251.817 219.796 173.909 135.128 120.048 114.758 112.837 38.265 39.786
Current Assets 209.684 390.187 221.071 146.761 175.040 171.597 141.030 150.571 370.399 286.818
Inventories 96.771 135.326 96.433 37.113 52.186 66.470 42.155 39.857 41.073 60.938
Receivables 105.040 225.047 115.463 101.371 108.527 96.827 88.021 86.469 113.957 130.614
Cash 7.873 29.815 9.175 8.277 14.327 8.300 10.853 24.246 215.370 95.266
Shareholders Funds 1.039 73.514 -27.001 -63.150 -84.298 -81.279 -115.830 -110.987 63.536 83.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.099 568.489 467.867 383.819 394.796 373.251 371.738 374.408 348.974 243.935
Income in Advance 0 105 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.818 euro in 2024 which includes Inventories of 60.938 euro, Receivables of 130.614 euro and cash availability of 95.266 euro.
The company's Equity was valued at 83.081 euro, while total Liabilities amounted to 243.935 euro. Equity increased by 19.900 euro, from 63.536 euro in 2023, to 83.081 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Il Cavaliere Deluxe Srl

Comments - Il Cavaliere Deluxe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.