Company Cavicom Srl with Fiscal Code 4254141
recorded a turnover of 2024 of
38.128,
with a net profit of
4.027
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavicom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.473
28.249
37.017
29.968
37.309
45.876
45.094
42.005
35.654
38.128
Total Income - EUR
19.473
28.249
37.017
29.968
37.309
45.876
45.094
42.005
35.654
38.128
Total Expenses - EUR
20.489
25.734
27.657
30.511
35.002
36.674
37.538
35.635
41.123
33.734
Gross Profit/Loss - EUR
-1.016
2.514
9.360
-543
2.306
9.202
7.557
6.370
-5.469
4.394
Net Profit/Loss - EUR
-1.599
1.949
8.990
-843
1.933
8.746
7.106
6.015
-5.775
4.027
Employees
0
0
2
2
0
0
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.
In the last year of activity, the sales increased by 7.5%, from 35.654 euro in the year 2023, to 38.128 euro in 2024.
The Net Profit increased by 4.027 euro, from 0 euro in 2023, to 4.027 in the last year.
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Financial Rating - CAVICOM SRL
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Prob. of insolvency - Cavicom Srl
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Financial Reports - Cavicom Srl
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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
136.528 euro in 2024 which includes Inventories of
124.679 euro, Receivables of
3.214 euro and cash availability of
8.635 euro.
The company's Equity was valued at
29.170 euro, while total Liabilities amounted to
107.358 euro.
Equity increased by 4.027 euro, from 25.284 euro in 2023, to 29.170 in 2024.
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