Financial results - CAV DEDEROM MANAGEMENT SRL

Financial Summary - Cav Dederom Management Srl
Unique identification code: 36410354
Registration number: J10/816/2016
Nace: 6622
Sales - Ron
5.047
Net Profit - Ron
-7.211
Employee
The most important financial indicators for the company Cav Dederom Management Srl - Unique Identification Number 36410354: sales in 2023 was 5.047 euro, registering a net profit of -7.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cav Dederom Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.875 17.686 29.821 0 0 0 0 5.047
Total Income - EUR - - 3.875 17.686 30.084 0 0 0 0 5.117
Total Expenses - EUR - - 2.787 13.463 20.448 379 0 0 0 12.329
Gross Profit/Loss - EUR - - 1.087 4.223 9.636 -379 0 0 0 -7.211
Net Profit/Loss - EUR - - 971 3.967 9.335 -379 0 0 0 -7.211
Employees - - 0 2 3 0 0 13 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cav Dederom Management Srl - CUI 36410354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 83 50 18 5 5 5 0 0
Current Assets - - 1.264 7.883 15.387 14.169 13.901 13.592 13.635 8.598
Inventories - - 4 134 1.299 1.274 1.250 1.222 1.226 2.728
Receivables - - 111 891 16 16 16 15 15 1.314
Cash - - 1.148 6.859 14.072 12.880 12.635 12.355 12.394 4.556
Shareholders Funds - - 1.016 4.965 14.209 13.555 13.298 13.003 13.043 5.793
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 331 2.968 1.196 619 608 594 591 2.806
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 "6622 - 6622"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.598 euro in 2023 which includes Inventories of 2.728 euro, Receivables of 1.314 euro and cash availability of 4.556 euro.
The company's Equity was valued at 5.793 euro, while total Liabilities amounted to 2.806 euro. Equity decreased by -7.211 euro, from 13.043 euro in 2022, to 5.793 in 2023.

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