Financial results - CAVOUR SRL

Financial Summary - Cavour Srl
Unique identification code: 15180198
Registration number: J35/252/2003
Nace: 6810
Sales - Ron
600
Net Profit - Ron
359.428
Employee
1
The most important financial indicators for the company Cavour Srl - Unique Identification Number 15180198: sales in 2023 was 600 euro, registering a net profit of 359.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485 491 489 602 596 600 603 598 600 600
Total Income - EUR 6.925 8.797 7.720 4.492 3.842 2.529 1.621 770.886 6.272 394.809
Total Expenses - EUR 8.955 13.430 12.507 12.819 6.960 11.176 14.351 86.133 16.225 31.576
Gross Profit/Loss - EUR -2.030 -4.633 -4.787 -8.327 -3.118 -8.647 -12.731 684.754 -9.953 363.233
Net Profit/Loss - EUR -2.047 -4.648 -4.802 -8.347 -3.136 -8.665 -12.747 677.214 -9.959 359.428
Employees 0 0 0 0 0 0 0 1 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. 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 increased by 0.4%, from 600 euro in the year 2022, to 600 euro in 2023. The Net Profit increased by 359.428 euro, from 0 euro in 2022, to 359.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavour Srl - CUI 15180198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.963 311.542 309.120 303.889 298.312 292.535 286.989 261.299 262.109 251.781
Current Assets 6.220 4.321 6.245 4.433 10.463 7.856 6.338 500.400 92.804 410.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 2.679 3.270 3.383 2.360 2.495 3.951 14.758 15.046 16.009
Cash 3.970 1.642 2.975 1.049 8.103 5.361 2.387 485.642 77.758 394.073
Shareholders Funds 71.584 67.533 62.043 52.647 48.545 38.940 25.455 702.105 -9.886 349.571
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 243.599 248.457 253.321 255.675 260.230 261.451 267.872 59.594 364.800 312.292
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.082 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.009 euro and cash availability of 394.073 euro.
The company's Equity was valued at 349.571 euro, while total Liabilities amounted to 312.292 euro. Equity increased by 359.428 euro, from -9.886 euro in 2022, to 349.571 in 2023.

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