Financial results - CAVIPSANLAR SRL

Financial Summary - Cavipsanlar Srl
Unique identification code: 10634811
Registration number: J03/325/1998
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-1.995
Employee
The most important financial indicators for the company Cavipsanlar Srl - Unique Identification Number 10634811: sales in 2023 was - euro, registering a net profit of -1.995 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavipsanlar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 13.906 0
Total Expenses - EUR 2.990 13.209 5.183 4.531 3.070 2.129 2.458 2.016 2.507 1.995
Gross Profit/Loss - EUR -2.990 -13.209 -5.183 -4.531 -3.070 -2.129 -2.458 -2.016 11.399 -1.995
Net Profit/Loss - EUR -2.990 -13.209 -5.183 -4.531 -3.070 -2.129 -2.458 -2.016 10.982 -1.995
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.513 140.201 136.241 131.564 126.736 122.153 117.751 113.124 111.454 109.121
Current Assets 34.785 31.169 27.507 27.854 27.157 26.631 25.754 25.183 38.750 38.632
Inventories 5.156 5.834 5.775 5.677 5.573 5.465 5.361 5.243 5.259 5.243
Receivables 21.295 20.882 20.005 19.868 20.531 20.133 19.752 19.314 32.863 32.763
Cash 8.334 4.452 1.727 2.309 1.053 1.032 641 626 628 627
Shareholders Funds 186.790 170.852 163.926 156.621 150.677 145.630 140.411 135.281 146.683 144.243
Social Capital 114.777 115.735 114.554 112.616 110.549 108.408 106.353 103.995 104.317 104.001
Debts 508 517 -178 2.797 3.216 3.154 3.094 3.025 3.522 3.511
Income in Advance 0 0 0 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 "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 38.632 euro in 2023 which includes Inventories of 5.243 euro, Receivables of 32.763 euro and cash availability of 627 euro.
The company's Equity was valued at 144.243 euro, while total Liabilities amounted to 3.511 euro. Equity decreased by -1.995 euro, from 146.683 euro in 2022, to 144.243 in 2023.

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