2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 48.074 | 57.780 | 0 | 0 | 0 | 59.498 | 59.850 | 57.166 |
Total Income - EUR | - | - | 48.074 | 57.780 | 0 | 0 | 3.656 | 59.498 | 59.850 | 57.166 |
Total Expenses - EUR | - | - | 11.401 | 17.781 | 5.561 | 1.819 | 197 | 7.594 | 12.515 | 19.249 |
Gross Profit/Loss - EUR | - | - | 36.673 | 39.999 | -5.561 | -1.819 | 3.459 | 51.904 | 47.335 | 37.917 |
Net Profit/Loss - EUR | - | - | 36.089 | 39.421 | -5.561 | -1.819 | 3.363 | 51.295 | 46.736 | 37.345 |
Employees | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cavex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 43.862 | 82.313 | 74.737 | 64.850 | 63.481 | 113.343 | 4.409 | 3.332 |
Inventories | - | - | 6.738 | 2.899 | 2.611 | 2.560 | 2.604 | 2.554 | 2.562 | 0 |
Receivables | - | - | 319 | 14.660 | 14.394 | 8 | 8 | 0 | 0 | 2.643 |
Cash | - | - | 36.805 | 64.754 | 57.732 | 62.281 | 60.869 | 110.789 | 1.847 | 689 |
Shareholders Funds | - | - | 36.133 | 39.465 | -5.518 | -7.230 | -3.730 | 41.071 | 41 | 40 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 7.729 | 42.848 | 80.255 | 72.080 | 67.211 | 72.271 | 4.368 | 3.292 |
Income in Advance | - | - | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 3250 |
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