Financial results - CAV PROD-COM S.R.L.

Financial Summary - Cav Prod-Com S.r.l.
Unique identification code: 7096925
Registration number: J24/1084/1994
Nace: 4673
Sales - Ron
452
Net Profit - Ron
0
Employee
The most important financial indicators for the company Cav Prod-Com S.r.l. - Unique Identification Number 7096925: sales in 2023 was 452 euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cav Prod-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.215 69.660 62.265 56.685 43.222 48.518 44.249 7.418 524 452
Total Income - EUR 56.240 69.663 62.343 57.533 43.244 48.528 44.250 26.328 524 6.393
Total Expenses - EUR 52.645 62.672 56.833 52.514 46.799 53.223 45.947 26.104 509 6.392
Gross Profit/Loss - EUR 3.595 6.991 5.510 5.019 -3.555 -4.695 -1.697 224 15 0
Net Profit/Loss - EUR 1.907 5.873 4.886 4.443 -3.987 -5.181 -1.994 -383 0 0
Employees 2 2 2 2 2 3 2 1 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. In the last year of activity, the sales decreased by -13.5%, from 524 euro in the year 2022, to 452 euro in 2023. The Net Profit increased by 0 euro, from 0 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cav Prod-Com S.r.l. - CUI 7096925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.380 512 0 0 4.545 22.319 19.781 0 0 0
Current Assets 50.470 58.921 54.057 54.567 45.830 41.250 41.676 33.836 33.941 29.434
Inventories 41.310 42.121 45.698 43.758 39.788 35.096 35.163 27.104 26.794 26.372
Receivables 6.616 12.670 7.410 8.016 5.062 4.980 5.543 4.646 4.545 51
Cash 2.545 4.130 949 2.793 981 1.174 970 2.086 2.601 3.011
Shareholders Funds 17.267 23.284 27.933 31.904 27.331 21.621 19.218 18.408 18.465 18.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.607 36.163 26.192 22.678 23.044 41.948 42.239 15.429 15.476 11.025
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.434 euro in 2023 which includes Inventories of 26.372 euro, Receivables of 51 euro and cash availability of 3.011 euro.
The company's Equity was valued at 18.409 euro, while total Liabilities amounted to 11.025 euro. Equity increased by 0 euro, from 18.465 euro in 2022, to 18.409 in 2023.

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