The most important financial indicators for the company Cevex Plus Srl - Unique Identification Number 12829267:
sales in 2023 was
14.229
euro, registering a net profit of
6.992
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 19.9%, from 11.903 euro in the year 2022, to 14.229 euro in 2023.
The Net Profit increased by 1.561 euro, from 5.447 euro in 2022, to 6.992 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 -
Cevex Plus Srl - CUI 12829267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.371
19.990
16.093
14.120
10.929
21.566
29.360
15.248
6.889
14.564
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.417
7.309
6.410
5.078
6.383
6.765
8.553
5.735
2.317
1.415
Cash
8.955
12.682
9.684
9.042
4.546
14.801
20.807
9.513
4.572
13.149
Shareholders Funds
17.027
18.404
13.868
13.153
9.142
19.445
9.616
14.462
5.691
12.665
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
344
2.879
3.425
2.240
3.042
3.371
20.989
2.243
2.437
3.134
Income in Advance
0
0
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
"7490 - 7490"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.415 euro and cash availability of
13.149 euro.
The company's Equity was valued at
12.665 euro, while total Liabilities amounted to
3.134 euro.
Equity increased by 6.992 euro, from 5.691 euro in 2022, to 12.665 in 2023.
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