The most important financial indicators for the company Il Cavo Impex Srl - Unique Identification Number 14829964:
sales in 2023 was
153.735
euro, registering a net profit of
19.745
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 33.1%, from 115.893 euro in the year 2022, to 153.735 euro in 2023.
The Net Profit increased by 19.745 euro, from 0 euro in 2022, to 19.745 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 Cavo Impex Srl - CUI 14829964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.216
23.801
30.240
13.311
14.552
15.842
-
-
-
-
Current Assets
-
-
-
-
165.681
166.825
143.837
90.203
105.644
110.180
Inventories
-
-
-
-
9.568
12.476
14.359
20.699
37.166
31.674
Receivables
-
-
-
-
105.007
105.638
95.239
55.941
65.831
74.590
Cash
-
-
-
-
51.106
48.710
34.239
13.563
2.647
3.916
Shareholders Funds
-
-
-
-
100.682
88.913
71.812
78.066
63.041
80.371
Social Capital
-
-
-
-
8.209
8.050
7.897
7.722
7.746
7.723
Debts
-
-
-
-
80.841
92.464
85.336
42.377
66.404
47.025
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.180 euro in 2023 which includes Inventories of
31.674 euro, Receivables of
74.590 euro and cash availability of
3.916 euro.
The company's Equity was valued at
80.371 euro, while total Liabilities amounted to
47.025 euro.
Equity increased by 17.521 euro, from 63.041 euro in 2022, to 80.371 in 2023.
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