Financial results - CAVELISE CONSULTING S.R.L.

Financial Summary - Cavelise Consulting S.r.l.
Unique identification code: 42096567
Registration number: J32/32/2020
Nace: 6920
Sales - Ron
17.894
Net Profit - Ron
12.335
Employees
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Company Cavelise Consulting S.r.l. with Fiscal Code 42096567 recorded a turnover of 2024 of 17.894, with a net profit of 12.335 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavelise Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.264 12.879 9.817 36.606 17.894
Total Income - EUR - - - - - 17.264 12.879 9.817 36.606 17.904
Total Expenses - EUR - - - - - 3.686 5.702 4.892 7.983 3.260
Gross Profit/Loss - EUR - - - - - 13.578 7.177 4.926 28.623 14.644
Net Profit/Loss - EUR - - - - - 13.097 6.795 4.710 24.114 12.335
Employees - - - - - 0 1 1 1 0
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 -50.8%, from 36.606 euro in the year 2023, to 17.894 euro in 2024. The Net Profit decreased by -11.644 euro, from 24.114 euro in 2023, to 12.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cavelise Consulting S.r.l. - CUI 42096567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.023 3.585 2.273 959 0
Current Assets - - - - - 8.198 16.259 15.750 33.021 17.540
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 192 543 915 1.817 900
Cash - - - - - 8.006 15.717 14.836 31.204 16.640
Shareholders Funds - - - - - 13.139 19.643 18.010 33.319 16.149
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 188 479 252 865 1.436
Income in Advance - - - - - 0 0 0 0 151
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 900 euro and cash availability of 16.640 euro.
The company's Equity was valued at 16.149 euro, while total Liabilities amounted to 1.436 euro. Equity decreased by -16.984 euro, from 33.319 euro in 2023, to 16.149 in 2024. The Debt Ratio was 8.1% in the year 2024.

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