Financial results - CAVIDENT SRL

Financial Summary - Cavident Srl
Unique identification code: 10559965
Registration number: J08/329/1998
Nace: 3250
Sales - Ron
1.188
Net Profit - Ron
535
Employees
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Company Cavident Srl with Fiscal Code 10559965 recorded a turnover of 2024 of 1.188, with a net profit of 535 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.259 6.218 6.905 6.900 7.437 3.140 2.070 1.874 2.030 1.188
Total Income - EUR 5.259 6.218 6.905 6.900 7.437 3.140 2.070 1.874 2.030 1.201
Total Expenses - EUR 5.002 5.852 6.634 6.554 7.227 1.800 999 1.029 1.376 553
Gross Profit/Loss - EUR 256 366 271 346 210 1.341 1.071 845 654 648
Net Profit/Loss - EUR 99 242 202 277 135 1.253 1.010 790 547 535
Employees 1 1 1 1 1 0 0 0 0 0
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 -41.1%, from 2.030 euro in the year 2023, to 1.188 euro in 2024. The Net Profit decreased by -8 euro, from 547 euro in 2023, to 535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavident Srl - CUI 10559965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 350 189 84 0 0 0 0 0 0
Current Assets 735 1.023 1.212 1.328 1.371 1.970 1.707 1.474 1.250 1.248
Inventories 170 267 200 231 218 260 312 250 269 313
Receivables 17 0 0 0 0 0 0 0 0 0
Cash 549 755 1.012 1.097 1.153 1.710 1.395 1.224 981 935
Shareholders Funds 845 980 928 990 834 1.939 1.680 1.462 1.217 1.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 693 392 473 423 537 31 26 12 33 46
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248 euro in 2024 which includes Inventories of 313 euro, Receivables of 0 euro and cash availability of 935 euro.
The company's Equity was valued at 1.202 euro, while total Liabilities amounted to 46 euro. Equity decreased by -8 euro, from 1.217 euro in 2023, to 1.202 in 2024.

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