Company Căvescu Şi Asociaţii Srl with Fiscal Code 28250830
recorded a turnover of 2022 of
45.718,
with a net profit of
19.930
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căvescu Şi Asociaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.527
6.573
4.477
27.238
-
55.220
45.951
46.114
-
-
Total Income - EUR
8.527
6.573
4.632
27.238
-
55.597
49.439
46.950
-
-
Total Expenses - EUR
1.791
467
1.068
1.522
-
22.648
36.173
26.120
-
-
Gross Profit/Loss - EUR
6.736
6.106
3.564
25.716
-
32.949
13.266
20.830
-
-
Net Profit/Loss - EUR
6.480
5.900
3.425
24.899
-
31.287
11.785
20.103
-
-
Employees
0
0
0
0
-
0
0
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 increased by 0.0%, from 45.951 euro in the year 2021, to 46.114 euro in 2022.
The Net Profit increased by 8.281 euro, from 11.785 euro in 2021, to 20.103 in the last year.
Check the financial reports for the company - Căvescu Şi Asociaţii Srl
Financial Rating - CĂVESCU ŞI ASOCIAŢII SRL
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Financial Rating
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Prob. of insolvency - Căvescu Şi Asociaţii Srl
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Insolvency Probability
Financial Reports - Căvescu Şi Asociaţii Srl
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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 -
Căvescu Şi Asociaţii Srl - CUI 28250830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
2.842
4.717
0
-
-
Current Assets
24.963
30.289
33.171
47.627
-
100.289
51.043
80.040
-
-
Inventories
0
0
0
0
-
0
1.140
4.284
-
-
Receivables
17.931
16.376
16.993
28.523
-
24.060
26.227
36.324
-
-
Cash
7.032
13.913
16.179
19.104
-
76.229
23.676
39.432
-
-
Shareholders Funds
19.007
24.713
27.720
40.800
-
93.500
45.760
66.005
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
5.956
5.576
5.451
6.827
-
9.631
9.999
14.035
-
-
Income in Advance
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.040 euro in 2022 which includes Inventories of
4.284 euro, Receivables of
36.324 euro and cash availability of
39.432 euro.
The company's Equity was valued at
66.005 euro, while total Liabilities amounted to
14.035 euro.
Equity increased by 20.103 euro, from 45.760 euro in 2021, to 66.005 in 2022.
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