| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.629 | 72.159 | 59.018 | 39.788 | 41.465 | 35.360 | 30.381 | 18.092 | 44.545 | 0 |
| Total Income - EUR | 79.350 | 75.320 | 61.139 | 41.117 | 42.852 | 36.391 | 31.092 | 18.753 | 45.953 | 0 |
| Total Expenses - EUR | 75.614 | 73.875 | 71.612 | 51.408 | 38.200 | 52.893 | 38.008 | 23.386 | 27.528 | 0 |
| Gross Profit/Loss - EUR | 3.736 | 1.446 | -10.473 | -10.291 | 4.652 | -16.503 | -6.915 | -4.634 | 18.425 | 0 |
| Net Profit/Loss - EUR | 3.736 | 693 | -11.084 | -10.702 | 4.223 | -16.861 | -7.220 | -4.818 | 17.974 | 0 |
| Employees | 10 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 3 | 0 |
Check the financial reports for the company - Cavex Credit Ifn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.585 | 1.433 | 1.276 | 1.122 | 973 | 829 | 688 | 566 | 442 | 0 |
| Current Assets | 92.800 | 91.725 | 84.881 | 71.071 | 75.727 | 66.015 | 48.252 | 44.937 | 59.220 | 0 |
| Inventories | 23.262 | 19.499 | 11.924 | 13.054 | 27.990 | 21.985 | 23.435 | 28.431 | 30.833 | 0 |
| Receivables | 57.072 | 50.492 | 42.552 | 45.185 | 34.224 | 22.369 | 10.603 | 15.507 | 18.333 | 0 |
| Cash | 12.467 | 21.734 | 30.405 | 12.832 | 13.512 | 21.662 | 14.214 | 998 | 10.054 | 0 |
| Shareholders Funds | 85.492 | 85.312 | 72.785 | 60.747 | 63.794 | 45.723 | 37.489 | 32.788 | 50.663 | 0 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 0 |
| Debts | 4.361 | 7.846 | 10.504 | 8.222 | 10.496 | 19.554 | 9.997 | 11.000 | 6.879 | 0 |
| Income in Advance | 4.533 | 3.521 | 2.869 | 3.224 | 2.410 | 1.567 | 1.453 | 1.716 | 2.119 | 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 | "6492 - 6492" | |||||||||
| CAEN Financial Year |
6492
|
|||||||||
Comments - Cavex Credit Ifn Srl