Financial results - CAVERUS SERV S.R.L.

Financial Summary - Caverus Serv S.r.l.
Unique identification code: 39130065
Registration number: J26/503/2018
Nace: 3299
Sales - Ron
29.119
Net Profit - Ron
10.219
Employee
1
The most important financial indicators for the company Caverus Serv S.r.l. - Unique Identification Number 39130065: sales in 2023 was 29.119 euro, registering a net profit of 10.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caverus Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.724 7.159 13.681 13.004 24.309 29.119
Total Income - EUR - - - - 1.724 7.159 13.681 13.004 24.309 29.119
Total Expenses - EUR - - - - 16 6.861 9.861 11.556 12.730 17.291
Gross Profit/Loss - EUR - - - - 1.708 298 3.819 1.448 11.580 11.828
Net Profit/Loss - EUR - - - - 1.657 83 3.408 1.263 10.960 10.219
Employees - - - - 0 0 0 0 0 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 increased by 20.1%, from 24.309 euro in the year 2022, to 29.119 euro in 2023. The Net Profit decreased by -707 euro, from 10.960 euro in 2022, to 10.219 in the last year.

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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 - Caverus Serv S.r.l. - CUI 39130065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 687 674 3.464 2.549 1.715 2.085
Current Assets - - - - 1.028 1.623 1.691 3.824 10.848 22.396
Inventories - - - - 236 787 0 0 285 976
Receivables - - - - 0 0 0 0 8.111 9.952
Cash - - - - 792 836 1.691 3.824 2.452 11.468
Shareholders Funds - - - - 1.700 1.750 5.125 6.275 12.185 22.368
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16 547 30 97 378 2.113
Income in Advance - - - - 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 "3299 - 3299"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.396 euro in 2023 which includes Inventories of 976 euro, Receivables of 9.952 euro and cash availability of 11.468 euro.
The company's Equity was valued at 22.368 euro, while total Liabilities amounted to 2.113 euro. Equity increased by 10.220 euro, from 12.185 euro in 2022, to 22.368 in 2023.

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