Financial results - CAVIPSANLAR SRL

Financial Summary - Cavipsanlar Srl
Unique identification code: 10634811
Registration number: J03/325/1998
Nace: 2222
Sales - Ron
-
Net Profit - Ron
645
Employees
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Company Cavipsanlar Srl with Fiscal Code 10634811 recorded a turnover of 2024 of - , with a net profit of 645 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 13.906 0 12.707
Total Expenses - EUR 13.209 5.183 4.531 3.070 2.129 2.458 2.016 2.507 1.995 11.942
Gross Profit/Loss - EUR -13.209 -5.183 -4.531 -3.070 -2.129 -2.458 -2.016 11.399 -1.995 765
Net Profit/Loss - EUR -13.209 -5.183 -4.531 -3.070 -2.129 -2.458 -2.016 10.982 -1.995 645
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAVIPSANLAR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavipsanlar Srl - CUI 10634811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.201 136.241 131.564 126.736 122.153 117.751 113.124 111.454 109.121 97.574
Current Assets 31.169 27.507 27.854 27.157 26.631 25.754 25.183 38.750 38.632 47.245
Inventories 5.834 5.775 5.677 5.573 5.465 5.361 5.243 5.259 5.243 5.214
Receivables 20.882 20.005 19.868 20.531 20.133 19.752 19.314 32.863 32.763 40.526
Cash 4.452 1.727 2.309 1.053 1.032 641 626 628 627 1.506
Shareholders Funds 170.852 163.926 156.621 150.677 145.630 140.411 135.281 146.683 144.243 144.082
Social Capital 115.735 114.554 112.616 110.549 108.408 106.353 103.995 104.317 104.001 103.420
Debts 517 -178 2.797 3.216 3.154 3.094 3.025 3.522 3.511 737
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.245 euro in 2024 which includes Inventories of 5.214 euro, Receivables of 40.526 euro and cash availability of 1.506 euro.
The company's Equity was valued at 144.082 euro, while total Liabilities amounted to 737 euro. Equity increased by 645 euro, from 144.243 euro in 2023, to 144.082 in 2024.

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