Financial results - CAVEX S.R.L.

Financial Summary - Cavex S.r.l.
Unique identification code: 36371735
Registration number: J18/595/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-16.432
Employees
1
Open Account
Company Cavex S.r.l. with Fiscal Code 36371735 recorded a turnover of 2024 of - , with a net profit of -16.432 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.074 57.780 0 0 0 59.498 59.850 57.166 0
Total Income - EUR - 48.074 57.780 0 0 3.656 59.498 59.850 57.166 0
Total Expenses - EUR - 11.401 17.781 5.561 1.819 197 7.594 12.515 19.249 16.432
Gross Profit/Loss - EUR - 36.673 39.999 -5.561 -1.819 3.459 51.904 47.335 37.917 -16.432
Net Profit/Loss - EUR - 36.089 39.421 -5.561 -1.819 3.363 51.295 46.736 37.345 -16.432
Employees - 2 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAVEX S.R.L.

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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 S.r.l. - CUI 36371735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 388.079
Current Assets - 43.862 82.313 74.737 64.850 63.481 113.343 4.409 3.332 19.884
Inventories - 6.738 2.899 2.611 2.560 2.604 2.554 2.562 0 5.279
Receivables - 319 14.660 14.394 8 8 0 0 2.643 5.709
Cash - 36.805 64.754 57.732 62.281 60.869 110.789 1.847 689 8.896
Shareholders Funds - 36.133 39.465 -5.518 -7.230 -3.730 41.071 41 40 -16.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.729 42.848 80.255 72.080 67.211 72.271 4.368 3.292 424.355
Income in Advance - 0 0 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 "6810 - 6810"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.884 euro in 2024 which includes Inventories of 5.279 euro, Receivables of 5.709 euro and cash availability of 8.896 euro.
The company's Equity was valued at -16.392 euro, while total Liabilities amounted to 424.355 euro. Equity decreased by -16.432 euro, from 40 euro in 2023, to -16.392 in 2024.

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