Financial results - CAVOS SOFTWARE S.R.L.

Financial Summary - Cavos Software S.r.l.
Unique identification code: 47232449
Registration number: J23/8096/2022
Nace: 6210
Sales - Ron
420
Net Profit - Ron
-11.352
Employees
1
Open Account
Company Cavos Software S.r.l. with Fiscal Code 47232449 recorded a turnover of 2024 of 420, with a net profit of -11.352 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.346 420
Total Income - EUR - - - - - - - 0 10.398 433
Total Expenses - EUR - - - - - - - 293 34.837 11.785
Gross Profit/Loss - EUR - - - - - - - -293 -24.439 -11.352
Net Profit/Loss - EUR - - - - - - - -293 -24.439 -11.352
Employees - - - - - - - 0 2 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 decreased by -95.9%, from 10.346 euro in the year 2023, to 420 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cavos Software S.r.l. - CUI 47232449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.180 6.138 4.076
Current Assets - - - - - - - 1.627 3.347 1.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.202 1.095
Cash - - - - - - - 1.627 1.145 0
Shareholders Funds - - - - - - - -252 -24.691 -35.905
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.504 34.399 41.223
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.095 euro and cash availability of 0 euro.
The company's Equity was valued at -35.905 euro, while total Liabilities amounted to 41.223 euro. Equity decreased by -11.352 euro, from -24.691 euro in 2023, to -35.905 in 2024.

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