Financial results - CAVESE STEEL SRL

Financial Summary - Cavese Steel Srl
Unique identification code: 38247491
Registration number: J24/1654/2017
Nace: 4673
Sales - Ron
939.689
Net Profit - Ron
605
Employee
2
The most important financial indicators for the company Cavese Steel Srl - Unique Identification Number 38247491: sales in 2023 was 939.689 euro, registering a net profit of 605 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavese Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 177.893 767.083 869.056 1.145.105 1.155.970 939.689
Total Income - EUR - - - - 177.893 767.083 869.059 1.145.105 1.156.054 943.764
Total Expenses - EUR - - - - 154.508 697.042 808.096 1.061.906 1.090.389 942.209
Gross Profit/Loss - EUR - - - - 23.386 70.041 60.963 83.199 65.665 1.555
Net Profit/Loss - EUR - - - - 21.901 63.904 54.198 74.915 58.594 605
Employees - - - - 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 1.155.970 euro in the year 2022, to 939.689 euro in 2023. The Net Profit decreased by -57.811 euro, from 58.594 euro in 2022, to 605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavese Steel Srl - CUI 38247491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 196 2.585 60.253 151.564 116.127 87.509
Current Assets - - - - 183.893 120.232 303.960 225.977 135.444 206.534
Inventories - - - - 89.381 91.379 65.468 23.137 38.203 36.818
Receivables - - - - 94.002 26.954 221.879 34.482 93.966 164.964
Cash - - - - 510 1.898 16.612 168.358 3.275 4.751
Shareholders Funds - - - - 21.917 85.397 137.976 209.831 58.635 59.062
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 162.172 37.420 226.237 171.108 192.936 247.520
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.534 euro in 2023 which includes Inventories of 36.818 euro, Receivables of 164.964 euro and cash availability of 4.751 euro.
The company's Equity was valued at 59.062 euro, while total Liabilities amounted to 247.520 euro. Equity increased by 605 euro, from 58.635 euro in 2022, to 59.062 in 2023.

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