The most important financial indicators for the company Cavicom Srl - Unique Identification Number 4254141:
sales in 2023 was
35.654
euro, registering a net profit of
-5.775
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.9%, from 42.005 euro in the year 2022, to 35.654 euro in 2023.
The Net Profit decreased by -5.996 euro, from 6.015 euro in 2022, to 0 in the last year.
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
128.526 euro in 2023 which includes Inventories of
122.431 euro, Receivables of
5.608 euro and cash availability of
487 euro.
The company's Equity was valued at
25.284 euro, while total Liabilities amounted to
103.242 euro.
Equity decreased by -5.775 euro, from 31.154 euro in 2022, to 25.284 in 2023.
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