Financial results - CAVNIC SERVICES SRL

Financial Summary - Cavnic Services Srl
Unique identification code: 37775510
Registration number: J40/9482/2017
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-275
Employees
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Company Cavnic Services Srl with Fiscal Code 37775510 recorded a turnover of 2024 of - , with a net profit of -275 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavnic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.802 728 3.559 1.931 0
Total Income - EUR - - - - - 6.802 728 3.582 1.931 0
Total Expenses - EUR - - - - - 2.394 451 3.627 3.655 275
Gross Profit/Loss - EUR - - - - - 4.408 276 -45 -1.724 -275
Net Profit/Loss - EUR - - - - - 4.211 257 -141 -1.724 -275
Employees - - - - - 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 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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CAVNIC SERVICES 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavnic Services Srl - CUI 37775510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.723 4.813 5.354 5.726 5.821
Inventories - - - - - 4.587 4.485 4.499 4.485 4.460
Receivables - - - - - 0 202 842 593 1.201
Cash - - - - - 136 125 13 647 159
Shareholders Funds - - - - - 3.873 4.044 3.915 2.180 1.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 850 769 1.438 3.546 3.929
Income in Advance - - - - - 0 0 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 "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 5.821 euro in 2024 which includes Inventories of 4.460 euro, Receivables of 1.201 euro and cash availability of 159 euro.
The company's Equity was valued at 1.892 euro, while total Liabilities amounted to 3.929 euro. Equity decreased by -275 euro, from 2.180 euro in 2023, to 1.892 in 2024.

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