The most important financial indicators for the company Il Cavaliere Deluxe Srl - Unique Identification Number 26477365:
sales in 2023 was
395.689
euro, registering a net profit of
207.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.5%, from 286.605 euro in the year 2022, to 395.689 euro in 2023.
The Net Profit increased by 201.930 euro, from 5.203 euro in 2022, to 207.118 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.970
137.455
251.817
219.796
173.909
135.128
120.048
114.758
112.837
38.265
Current Assets
99.658
209.684
390.187
221.071
146.761
175.040
171.597
141.030
150.571
370.399
Inventories
68.354
96.771
135.326
96.433
37.113
52.186
66.470
42.155
39.857
41.073
Receivables
30.774
105.040
225.047
115.463
101.371
108.527
96.827
88.021
86.469
113.957
Cash
530
7.873
29.815
9.175
8.277
14.327
8.300
10.853
24.246
215.370
Shareholders Funds
-72.433
1.039
73.514
-27.001
-63.150
-84.298
-81.279
-115.830
-110.987
63.536
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
307.061
346.099
568.489
467.867
383.819
394.796
373.251
371.738
374.408
348.974
Income in Advance
0
0
105
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
370.399 euro in 2023 which includes Inventories of
41.073 euro, Receivables of
113.957 euro and cash availability of
215.370 euro.
The company's Equity was valued at
63.536 euro, while total Liabilities amounted to
348.974 euro.
Equity increased by 174.186 euro, from -110.987 euro in 2022, to 63.536 in 2023.
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