Company Cavicom S.r.l. with Fiscal Code 16028814
recorded a turnover of 2022 of
12.207,
with a net profit of
-1.809
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavicom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.513
31.943
30.442
29.079
29.639
20.265
23.260
12.313
-
-
Total Income - EUR
28.513
31.943
30.442
29.082
29.639
20.265
23.260
12.315
-
-
Total Expenses - EUR
29.555
33.831
33.568
32.576
32.945
23.762
22.581
13.769
-
-
Gross Profit/Loss - EUR
-1.042
-1.888
-3.126
-3.494
-3.306
-3.497
679
-1.455
-
-
Net Profit/Loss - EUR
-1.897
-2.287
-3.430
-3.785
-3.602
-3.823
-19
-1.825
-
-
Employees
2
2
2
2
2
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.
In the last year of activity, the sales decreased by -47.2%, from 23.260 euro in the year 2021, to 12.313 euro in 2022.
Check the financial reports for the company - Cavicom S.r.l.
Financial Rating - CAVICOM S.R.L.
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Financial Rating
Payment Limits - Cavicom S.r.l.
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Prob. of insolvency - Cavicom S.r.l.
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Insolvency Probability
Financial Reports - Cavicom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255 euro in 2022 which includes Inventories of
221 euro, Receivables of
34 euro and cash availability of
0 euro.
The company's Equity was valued at
-48.629 euro, while total Liabilities amounted to
48.884 euro.
Equity decreased by -1.825 euro, from -46.660 euro in 2021, to -48.629 in 2022.
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