Financial results - CAVE SYSTEM S.R.L.

Financial Summary - Cave System S.r.l.
Unique identification code: 29523644
Registration number: J13/40/2012
Nace: 6110
Sales - Ron
20.408
Net Profit - Ron
13.826
Employee
1
The most important financial indicators for the company Cave System S.r.l. - Unique Identification Number 29523644: sales in 2018 was 20.408 euro, registering a net profit of 13.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales - Ron46K41K39K35K22K2014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cave System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.412 41.441 38.871 35.071 21.693 - - - - -
Total Income - EUR 46.433 41.441 38.871 35.071 33.706 - - - - -
Total Expenses - EUR 44.915 33.123 19.117 19.205 18.321 - - - - -
Gross Profit/Loss - EUR 1.518 8.318 19.754 15.866 15.385 - - - - -
Net Profit/Loss - EUR 125 7.074 18.588 14.707 14.696 - - - - -
Employees 2 2 1 1 1 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.
Sales - Ron46K41K39K35K22K2014201420152015201620162017201720182018
Net Profit - Ron1257.1K19K15K15K2014201420152015201620162017201720182018
Employees221112014201420152015201620162017201720182018

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cave System S.r.l. - CUI 29523644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.775 27.047 19.915 12.838 8.055 - - - - -
Current Assets 8.054 2.676 22.569 43.974 55.577 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 7.107 2.542 2.673 2.702 1.389 - - - - -
Cash 947 134 19.896 41.272 54.188 - - - - -
Shareholders Funds 1.368 3.868 15.414 29.861 44.009 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 40.461 25.855 27.071 26.952 19.624 - - - - -
Income in Advance 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 "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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