Financial results - CENCAVIS S.R.L.

Financial Summary - Cencavis S.r.l.
Unique identification code: 18025970
Registration number: J35/3230/2005
Nace: 8621
Sales - Ron
1.825
Net Profit - Ron
-3.836
Employees
Open Account
Company Cencavis S.r.l. with Fiscal Code 18025970 recorded a turnover of 2024 of 1.825, with a net profit of -3.836 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.858 9.229 14.269 7.049 1.022 2.899 20.067 2.982 3.145 1.825
Total Income - EUR 7.858 9.229 14.574 7.100 1.022 2.899 20.067 2.982 10.221 2.327
Total Expenses - EUR 5.591 5.925 5.756 8.817 8.194 7.401 6.830 6.407 7.792 6.163
Gross Profit/Loss - EUR 2.267 3.305 8.818 -1.717 -7.172 -4.502 13.238 -3.425 2.429 -3.836
Net Profit/Loss - EUR 2.031 3.028 8.381 -1.930 -7.203 -4.548 12.820 -3.501 1.838 -3.836
Employees 1 1 1 1 0 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. In the last year of activity, the sales decreased by -41.7%, from 3.145 euro in the year 2023, to 1.825 euro in 2024. The Net Profit decreased by -1.828 euro, from 1.838 euro in 2023, to 0 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 - Cencavis S.r.l. - CUI 18025970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.359 3.917 3.190 1.445 0 5.530 4.010 2.492
Current Assets 141 315 87 212 243 276 4.494 201 766 36
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111 45 44 209 231 239 4.195 175 61 2
Cash 31 271 43 3 11 38 300 27 705 34
Shareholders Funds -7.081 -3.980 4.468 2.456 -4.795 -9.251 3.773 284 2.121 -1.727
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.222 4.296 978 1.674 8.227 10.973 721 5.447 2.692 4.254
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 34 euro.
The company's Equity was valued at -1.727 euro, while total Liabilities amounted to 4.254 euro. Equity decreased by -3.836 euro, from 2.121 euro in 2023, to -1.727 in 2024.

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