Financial results - CAVIMED S.R.L.

Financial Summary - Cavimed S.r.l.
Unique identification code: 15496922
Registration number: J23/1448/2011
Nace: 8622
Sales - Ron
77.363
Net Profit - Ron
38.725
Employee
2
The most important financial indicators for the company Cavimed S.r.l. - Unique Identification Number 15496922: sales in 2023 was 77.363 euro, registering a net profit of 38.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.882 - - 38.210 38.239 - 60.458 63.757 63.698 77.363
Total Income - EUR 31.882 - - 38.210 38.239 - 60.458 63.757 63.698 77.363
Total Expenses - EUR 30.714 - - 23.138 20.659 - 25.922 35.400 29.859 37.881
Gross Profit/Loss - EUR 1.168 - - 15.072 17.580 - 34.537 28.357 33.840 39.483
Net Profit/Loss - EUR 211 - - 14.690 17.198 - 33.959 27.796 33.215 38.725
Employees 2 - - 2 2 - 2 2 2 2
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 increased by 21.8%, from 63.698 euro in the year 2022, to 77.363 euro in 2023. The Net Profit increased by 5.610 euro, from 33.215 euro in 2022, to 38.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavimed S.r.l. - CUI 15496922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.502 - - 538 456 - 542 893 672 3.119
Current Assets 7.199 - - 30.500 47.344 - 105.989 130.956 67.614 53.274
Inventories 566 - - 341 207 - 0 0 0 0
Receivables 3.807 - - 6.659 13.705 - 19.124 38.672 636 37.760
Cash 2.826 - - 23.500 33.432 - 86.865 92.284 66.978 15.514
Shareholders Funds 5.073 - - 30.103 46.749 - 105.595 131.050 66.422 52.768
Social Capital 45 - - 44 43 - 41 40 41 40
Debts 3.769 - - 1.071 1.187 - 936 800 1.864 3.625
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.760 euro and cash availability of 15.514 euro.
The company's Equity was valued at 52.768 euro, while total Liabilities amounted to 3.625 euro. Equity decreased by -13.452 euro, from 66.422 euro in 2022, to 52.768 in 2023.

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