Financial results - CAVNIC SERVICES SRL

Financial Summary - Cavnic Services Srl
Unique identification code: 37775510
Registration number: J40/9482/2017
Nace: 4334
Sales - Ron
1.931
Net Profit - Ron
-1.724
Employee
The most important financial indicators for the company Cavnic Services Srl - Unique Identification Number 37775510: sales in 2023 was 1.931 euro, registering a net profit of -1.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavnic Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.802 728 3.559 1.931
Total Income - EUR - - - - - - 6.802 728 3.582 1.931
Total Expenses - EUR - - - - - - 2.394 451 3.627 3.655
Gross Profit/Loss - EUR - - - - - - 4.408 276 -45 -1.724
Net Profit/Loss - EUR - - - - - - 4.211 257 -141 -1.724
Employees - - - - - - 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. In the last year of activity, the sales decreased by -45.6%, from 3.559 euro in the year 2022, to 1.931 euro in 2023.

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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 - Cavnic Services Srl - CUI 37775510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.723 4.813 5.354 5.726
Inventories - - - - - - 4.587 4.485 4.499 4.485
Receivables - - - - - - 0 202 842 593
Cash - - - - - - 136 125 13 647
Shareholders Funds - - - - - - 3.873 4.044 3.915 2.180
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 850 769 1.438 3.546
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.726 euro in 2023 which includes Inventories of 4.485 euro, Receivables of 593 euro and cash availability of 647 euro.
The company's Equity was valued at 2.180 euro, while total Liabilities amounted to 3.546 euro. Equity decreased by -1.724 euro, from 3.915 euro in 2022, to 2.180 in 2023.

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