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
57.166
Net Profit - Ron
37.345
Employee
1
The most important financial indicators for the company Cavex S.r.l. - Unique Identification Number 36371735: sales in 2023 was 57.166 euro, registering a net profit of 37.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron48K58K00059K60K57K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.074 57.780 0 0 0 59.498 59.850 57.166
Total Income - EUR - - 48.074 57.780 0 0 3.656 59.498 59.850 57.166
Total Expenses - EUR - - 11.401 17.781 5.561 1.819 197 7.594 12.515 19.249
Gross Profit/Loss - EUR - - 36.673 39.999 -5.561 -1.819 3.459 51.904 47.335 37.917
Net Profit/Loss - EUR - - 36.089 39.421 -5.561 -1.819 3.363 51.295 46.736 37.345
Employees - - 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 59.850 euro in the year 2022, to 57.166 euro in 2023. The Net Profit decreased by -9.250 euro, from 46.736 euro in 2022, to 37.345 in the last year.
Sales - Ron48K58K00059K60K57K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K39K-5.6K-1.8K3.4K51K47K37K2016201620172017201820182019201920202020202120212022202220232023
Employees211111112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavex S.r.l. - CUI 36371735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 43.862 82.313 74.737 64.850 63.481 113.343 4.409 3.332
Inventories - - 6.738 2.899 2.611 2.560 2.604 2.554 2.562 0
Receivables - - 319 14.660 14.394 8 8 0 0 2.643
Cash - - 36.805 64.754 57.732 62.281 60.869 110.789 1.847 689
Shareholders Funds - - 36.133 39.465 -5.518 -7.230 -3.730 41.071 41 40
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.729 42.848 80.255 72.080 67.211 72.271 4.368 3.292
Income in Advance - - 0 0 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 "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 3.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.643 euro and cash availability of 689 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 3.292 euro. Equity decreased by 0 euro, from 41 euro in 2022, to 40 in 2023.

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