Financial results - CAVEX CREDIT IFN SRL

Financial Summary - Cavex Credit Ifn Srl
Unique identification code: 26403414
Registration number: J40/447/2010
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cavex Credit Ifn Srl with Fiscal Code 26403414 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavex Credit Ifn Srl

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
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.
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 - Cavex Credit Ifn Srl - CUI 26403414

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -50.380 euro, from 50.663 euro in 2023, to 0 in 2024.

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