Company Textile Cavamida S.r.l. with Fiscal Code 40471384
recorded a turnover of 2024 of
407.421,
with a net profit of
-674
and having an average number of employees of
43.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -29.8%, from 583.978 euro in the year 2023, to 407.421 euro in 2024.
The Net Profit decreased by -139.749 euro, from 140.535 euro in 2023, to 0 in the last year.
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Financial Rating - TEXTILE CAVAMIDA S.R.L.
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Prob. of insolvency - Textile Cavamida S.r.l.
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Financial Reports - Textile Cavamida 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.466 euro in 2024 which includes Inventories of
4.470 euro, Receivables of
100.820 euro and cash availability of
7.176 euro.
The company's Equity was valued at
-20.234 euro, while total Liabilities amounted to
166.085 euro.
Equity decreased by -140.423 euro, from 120.864 euro in 2023, to -20.234 in 2024.
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