Company Cavirom Global Solutions Srl with Fiscal Code 33597330
recorded a turnover of 2023 of
219.680,
with a net profit of
86.276
and having an average number of employees of
1.
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 Global Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.201
74.863
55.902
53.778
57.466
105.955
183.565
160.483
220.915
-
Total Income - EUR
60.019
80.192
57.976
54.977
64.516
110.721
194.395
172.790
227.565
-
Total Expenses - EUR
27.310
29.656
13.635
24.715
11.976
16.905
66.834
107.418
137.723
-
Gross Profit/Loss - EUR
32.709
50.536
44.341
30.262
52.540
93.817
127.562
65.372
89.841
-
Net Profit/Loss - EUR
31.185
48.925
43.488
29.724
51.966
92.757
125.726
63.765
86.761
-
Employees
2
2
2
2
2
2
2
1
1
-
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 38.1%, from 160.483 euro in the year 2022, to 220.915 euro in 2023.
The Net Profit increased by 23.190 euro, from 63.765 euro in 2022, to 86.761 in the last year.
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Financial Rating - CAVIROM GLOBAL SOLUTIONS SRL
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Insolvency Probability
Financial Reports - Cavirom Global Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavirom Global Solutions Srl - CUI 33597330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77
33
0
0
0
149.241
145.895
264.824
531.072
-
Current Assets
82.810
92.111
89.507
106.582
159.987
166.913
294.845
361.764
241.164
-
Inventories
0
0
0
0
0
0
0
0
8.745
-
Receivables
74.088
48.126
43.741
66.031
46.945
74.216
77.707
98.942
125.995
-
Cash
8.721
43.985
45.766
40.551
113.042
92.698
217.138
262.822
106.424
-
Shareholders Funds
61.938
79.364
73.412
101.789
151.783
241.662
362.030
426.918
512.385
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
20.949
12.780
16.095
4.793
8.204
54.992
39.594
200.828
259.852
-
Income in Advance
0
0
0
0
0
19.500
39.299
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.164 euro in 2023 which includes Inventories of
8.745 euro, Receivables of
125.995 euro and cash availability of
106.424 euro.
The company's Equity was valued at
512.385 euro, while total Liabilities amounted to
259.852 euro.
Equity increased by 86.761 euro, from 426.918 euro in 2022, to 512.385 in 2023.
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