Financial results - CAVIOR EXPO S.R.L.

Financial Summary - Cavior Expo S.r.l.
Unique identification code: 40509004
Registration number: J2019000949402
Nace: 8230
Sales - Ron
20.405
Net Profit - Ron
7.899
Employees
Open Account
Company Cavior Expo S.r.l. with Fiscal Code 40509004 recorded a turnover of 2024 of 20.405, with a net profit of 7.899 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavior Expo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.435 14.605 14.525 18.270 16.982 20.405
Total Income - EUR - - - - 14.435 14.605 14.525 18.512 16.982 20.830
Total Expenses - EUR - - - - 30.414 28.508 15.040 33.692 37.255 11.312
Gross Profit/Loss - EUR - - - - -15.979 -13.902 -515 -15.180 -20.273 9.518
Net Profit/Loss - EUR - - - - -16.150 -14.021 -951 -15.366 -20.443 7.899
Employees - - - - 3 3 1 3 3 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 increased by 20.8%, from 16.982 euro in the year 2023, to 20.405 euro in 2024. The Net Profit increased by 7.899 euro, from 0 euro in 2023, to 7.899 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 - Cavior Expo S.r.l. - CUI 40509004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.119 88 834 3.025 392 5.504
Inventories - - - - 31 23 15 15 0 0
Receivables - - - - 11 10 10 1.819 45 10
Cash - - - - 1.077 55 810 1.192 348 5.494
Shareholders Funds - - - - -16.108 -29.824 -30.113 -45.572 -67.646 -59.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.226 29.912 30.947 48.598 68.038 64.873
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 5.494 euro.
The company's Equity was valued at -59.369 euro, while total Liabilities amounted to 64.873 euro. Equity increased by 7.899 euro, from -67.646 euro in 2023, to -59.369 in 2024.

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