Financial results - CAVY FENSTER SRL

Financial Summary - Cavy Fenster Srl
Unique identification code: 31263422
Registration number: J03/251/2013
Nace: 4719
Sales - Ron
152.582
Net Profit - Ron
19.981
Employee
1
The most important financial indicators for the company Cavy Fenster Srl - Unique Identification Number 31263422: sales in 2023 was 152.582 euro, registering a net profit of 19.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavy Fenster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.395 191.825 185.259 176.026 122.961 71.557 81.062 50.154 55.695 152.582
Total Income - EUR 137.536 191.845 185.904 176.050 128.017 71.653 87.236 49.113 104.391 146.774
Total Expenses - EUR 136.155 198.812 203.773 185.644 112.263 80.204 92.133 46.186 68.338 125.293
Gross Profit/Loss - EUR 1.381 -6.968 -17.869 -9.595 15.754 -8.550 -4.897 2.926 36.053 21.481
Net Profit/Loss - EUR 245 -6.968 -17.869 -11.300 14.486 -9.266 -6.259 2.424 35.034 19.981
Employees 2 3 4 4 2 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. 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 174.8%, from 55.695 euro in the year 2022, to 152.582 euro in 2023. The Net Profit decreased by -14.947 euro, from 35.034 euro in 2022, to 19.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavy Fenster Srl - CUI 31263422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 1.035 850 661 487 335 188 46 0 0
Current Assets 37.735 45.214 39.452 43.898 52.245 58.263 54.482 50.475 41.027 34.098
Inventories 20.239 17.070 10.711 1.194 9.278 18.820 12.965 8.827 8.625 3.117
Receivables 12.910 26.786 27.191 41.758 33.878 38.233 37.866 35.827 17.337 23.614
Cash 4.586 1.358 1.550 946 9.089 1.210 3.651 5.822 15.065 7.368
Shareholders Funds -890 -7.865 -25.653 -36.519 -21.362 -30.215 -35.901 -32.680 2.253 20.078
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 39.857 54.128 65.955 81.078 74.095 88.813 90.570 83.201 42.828 14.020
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 "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 34.098 euro in 2023 which includes Inventories of 3.117 euro, Receivables of 23.614 euro and cash availability of 7.368 euro.
The company's Equity was valued at 20.078 euro, while total Liabilities amounted to 14.020 euro. Equity increased by 17.832 euro, from 2.253 euro in 2022, to 20.078 in 2023.

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