Financial results - CAVY FENSTER SRL

Financial Summary - Cavy Fenster Srl
Unique identification code: 31263422
Registration number: J03/251/2013
Nace: 4719
Sales - Ron
90.227
Net Profit - Ron
25.716
Employees
1
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Company Cavy Fenster Srl with Fiscal Code 31263422 recorded a turnover of 2024 of 90.227, with a net profit of 25.716 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavy Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.825 185.259 176.026 122.961 71.557 81.062 50.154 55.695 152.582 90.227
Total Income - EUR 191.845 185.904 176.050 128.017 71.653 87.236 49.113 104.391 146.774 124.325
Total Expenses - EUR 198.812 203.773 185.644 112.263 80.204 92.133 46.186 68.338 125.293 96.824
Gross Profit/Loss - EUR -6.968 -17.869 -9.595 15.754 -8.550 -4.897 2.926 36.053 21.481 27.501
Net Profit/Loss - EUR -6.968 -17.869 -11.300 14.486 -9.266 -6.259 2.424 35.034 19.981 25.716
Employees 3 4 4 2 1 1 1 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 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 -40.5%, from 152.582 euro in the year 2023, to 90.227 euro in 2024. The Net Profit increased by 5.847 euro, from 19.981 euro in 2023, to 25.716 in the last year.
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 - Cavy Fenster Srl - CUI 31263422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 850 661 487 335 188 46 0 0 590
Current Assets 45.214 39.452 43.898 52.245 58.263 54.482 50.475 41.027 34.098 78.733
Inventories 17.070 10.711 1.194 9.278 18.820 12.965 8.827 8.625 3.117 62.682
Receivables 26.786 27.191 41.758 33.878 38.233 37.866 35.827 17.337 23.614 4.590
Cash 1.358 1.550 946 9.089 1.210 3.651 5.822 15.065 7.368 11.461
Shareholders Funds -7.865 -25.653 -36.519 -21.362 -30.215 -35.901 -32.680 2.253 20.078 37.640
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.128 65.955 81.078 74.095 88.813 90.570 83.201 42.828 14.020 41.683
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.733 euro in 2024 which includes Inventories of 62.682 euro, Receivables of 4.590 euro and cash availability of 11.461 euro.
The company's Equity was valued at 37.640 euro, while total Liabilities amounted to 41.683 euro. Equity increased by 17.674 euro, from 20.078 euro in 2023, to 37.640 in 2024.

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