Company Cavirom Srl with Fiscal Code 15397538
recorded a turnover of 2024 of
136.101,
with a net profit of
125.644
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavirom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.385
89.694
72.931
82.524
94.788
52.837
112.390
191.970
244.402
136.101
Total Income - EUR
62.959
90.727
72.944
83.476
96.689
56.712
115.524
200.312
247.314
157.284
Total Expenses - EUR
39.884
51.482
35.719
47.733
38.611
34.016
35.487
34.588
49.034
26.627
Gross Profit/Loss - EUR
23.075
39.245
37.225
35.743
58.077
22.697
80.036
165.724
198.280
130.656
Net Profit/Loss - EUR
21.193
37.445
36.496
34.915
57.127
22.169
78.906
163.804
193.571
125.644
Employees
2
2
2
2
2
2
2
1
1
2
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 -44.0%, from 244.402 euro in the year 2023, to 136.101 euro in 2024.
The Net Profit decreased by -66.845 euro, from 193.571 euro in 2023, to 125.644 in the last year.
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Financial Rating - CAVIROM SRL
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Prob. of insolvency - Cavirom Srl
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Financial Reports - Cavirom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710.669 euro in 2024 which includes Inventories of
0 euro, Receivables of
298.513 euro and cash availability of
412.156 euro.
The company's Equity was valued at
635.687 euro, while total Liabilities amounted to
79.752 euro.
Equity increased by 6.029 euro, from 633.196 euro in 2023, to 635.687 in 2024.
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