Financial results - CAVISOUND S.R.L.

Financial Summary - Cavisound S.r.l.
Unique identification code: 37537110
Registration number: J51/393/2020
Nace: 2640
Sales - Ron
-
Net Profit - Ron
-281
Employees
Open Account
Company Cavisound S.r.l. with Fiscal Code 37537110 recorded a turnover of 2023 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.578 6.286 889 0 0 -
Total Income - EUR - - 0 1.569 15.578 6.286 15.397 3.447 0 -
Total Expenses - EUR - - 2.838 9.988 20.969 14.680 16.987 1.577 283 -
Gross Profit/Loss - EUR - - -2.838 -8.418 -5.392 -8.394 -1.591 1.870 -283 -
Net Profit/Loss - EUR - - -2.838 -8.418 -5.401 -8.394 -1.976 1.767 -283 -
Employees - - 0 2 2 2 1 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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CAVISOUND S.R.L.

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Cavisound S.r.l.

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Cavisound S.r.l.

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Rapoarte financiare

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Cavisound S.r.l.

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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 - Cavisound S.r.l. - CUI 37537110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.733 16.687 13.264 1.125 0 0 -
Current Assets - - 131 4.141 129 -32 437 3.194 3.184 -
Inventories - - 0 4.041 0 0 0 0 0 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 131 100 129 -32 437 3.194 3.184 -
Shareholders Funds - - -2.794 -11.161 -16.346 -24.431 -25.814 -24.127 -24.337 -
Social Capital - - 44 43 42 41 91 91 91 -
Debts - - 2.926 13.224 25.421 36.355 27.376 27.321 27.521 -
Income in Advance - - 0 22.812 7.741 1.308 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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.184 euro.
The company's Equity was valued at -24.337 euro, while total Liabilities amounted to 27.521 euro. Equity decreased by -283 euro, from -24.127 euro in 2022, to -24.337 in 2023.

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