Company Cave System S.r.l. with Fiscal Code 29523644
recorded a turnover of 2018 of
20.294,
with a net profit of
13.749
and having an average number of employees of
1.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cave System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.441
38.871
35.071
21.693
-
-
-
-
-
-
Total Income - EUR
41.441
38.871
35.071
33.706
-
-
-
-
-
-
Total Expenses - EUR
33.123
19.117
19.205
18.321
-
-
-
-
-
-
Gross Profit/Loss - EUR
8.318
19.754
15.866
15.385
-
-
-
-
-
-
Net Profit/Loss - EUR
7.074
18.588
14.707
14.696
-
-
-
-
-
-
Employees
2
1
1
1
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -37.0%, from 35.071 euro in the year 2017, to 21.693 euro in 2018.
The Net Profit increased by 259 euro, from 14.707 euro in 2017, to 14.696 in the last year.
Check the financial reports for the company - Cave System S.r.l.
Financial Rating - CAVE SYSTEM S.R.L.
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Financial Rating
Payment Limits - Cave System S.r.l.
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Prob. of insolvency - Cave System S.r.l.
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Insolvency Probability
Financial Reports - Cave System S.r.l.
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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 -
Cave System S.r.l. - CUI 29523644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.047
19.915
12.838
8.055
-
-
-
-
-
-
Current Assets
2.676
22.569
43.974
55.577
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
2.542
2.673
2.702
1.389
-
-
-
-
-
-
Cash
134
19.896
41.272
54.188
-
-
-
-
-
-
Shareholders Funds
3.868
15.414
29.861
44.009
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
25.855
27.071
26.952
19.624
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.577 euro in 2018 which includes Inventories of
0 euro, Receivables of
1.389 euro and cash availability of
54.188 euro.
The company's Equity was valued at
44.009 euro, while total Liabilities amounted to
19.624 euro.
Equity increased by 14.696 euro, from 29.861 euro in 2017, to 44.009 in 2018.
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