Financial results - CAVEX TECH SRL

Financial Summary - Cavex Tech Srl
Unique identification code: 35675922
Registration number: J08/380/2016
Nace: 7490
Sales - Ron
3.344
Net Profit - Ron
-14.533
Employee
1
The most important financial indicators for the company Cavex Tech Srl - Unique Identification Number 35675922: sales in 2023 was 3.344 euro, registering a net profit of -14.533 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron27K30K38K46K35K53K22K3.3K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavex Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.574 29.942 37.776 46.332 35.219 52.573 22.407 3.344
Total Income - EUR - - 26.574 29.942 37.778 46.382 35.257 52.606 22.942 5.931
Total Expenses - EUR - - 1.959 1.129 2.051 11.565 12.147 13.427 14.388 20.412
Gross Profit/Loss - EUR - - 24.615 28.813 35.727 34.817 23.110 39.179 8.554 -14.480
Net Profit/Loss - EUR - - 23.817 27.914 34.594 34.001 22.784 38.659 8.325 -14.533
Employees - - 0 0 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 -85.0%, from 22.407 euro in the year 2022, to 3.344 euro in 2023. The Net Profit decreased by -8.300 euro, from 8.325 euro in 2022, to 0 in the last year.
Sales - Ron27K30K38K46K35K53K22K3.3K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K28K35K34K23K39K8.3K-15K2016201620172017201820182019201920202020202120212022202220232023
Employees001111112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavex Tech Srl - CUI 35675922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 25 635 10.701 7.715 5.433 2.644 1.342 23.642
Current Assets - - 24.047 27.950 39.220 53.342 66.222 105.729 44.073 8.740
Inventories - - 0 0 0 0 0 267 268 0
Receivables - - 49 48 7.206 247 95 4.376 417 103
Cash - - 23.998 27.902 32.014 53.095 66.127 101.086 43.388 8.637
Shareholders Funds - - 23.862 27.971 47.009 58.605 66.427 103.613 42.301 27.640
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 210 614 3.011 2.752 5.478 4.763 3.116 4.745
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 8.637 euro.
The company's Equity was valued at 27.640 euro, while total Liabilities amounted to 4.745 euro. Equity decreased by -14.533 euro, from 42.301 euro in 2022, to 27.640 in 2023.

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