Financial results - CAVESCU & PARTNERS SRL

Financial Summary - Cavescu & Partners Srl
Unique identification code: 33467100
Registration number: J23/2326/2014
Nace: 7830
Sales - Ron
46.810
Net Profit - Ron
30.538
Employees
2
Open Account
Company Cavescu & Partners Srl with Fiscal Code 33467100 recorded a turnover of 2018 of 46.810, with a net profit of 30.538 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavescu & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.359 48.471 - 50.037 - - - - - -
Total Income - EUR 38.359 48.471 - 50.037 - - - - - -
Total Expenses - EUR 27.738 33.547 - 16.078 - - - - - -
Gross Profit/Loss - EUR 10.621 14.924 - 33.959 - - - - - -
Net Profit/Loss - EUR 9.470 14.215 - 32.643 - - - - - -
Employees 6 3 - 2 - - - - - -
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 increased by 7.0%, from 48.471 euro in the year 2016, to 50.037 euro in 2018. The Net Profit increased by 18.925 euro, from 14.215 euro in 2016, to 32.643 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 - Cavescu & Partners Srl - CUI 33467100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 18.395 31.686 - 86.344 - - - - - -
Inventories 0 0 - 0 - - - - - -
Receivables 12.779 12.529 - 24.801 - - - - - -
Cash 5.617 19.157 - 61.543 - - - - - -
Shareholders Funds 16.341 30.389 - 83.749 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 2.055 1.296 - 2.595 - - - - - -
Income in Advance 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.344 euro in 2018 which includes Inventories of 0 euro, Receivables of 24.801 euro and cash availability of 61.543 euro.
The company's Equity was valued at 83.749 euro, while total Liabilities amounted to 2.595 euro. Equity increased by 54.422 euro, from 30.389 euro in 2016, to 83.749 in 2018.

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