Financial results - CONSAV CAV SRL

Financial Summary - Consav Cav Srl
Unique identification code: 14349052
Registration number: J03/704/2001
Nace: 6619
Sales - Ron
478.269
Net Profit - Ron
115.371
Employee
11
The most important financial indicators for the company Consav Cav Srl - Unique Identification Number 14349052: sales in 2023 was 478.269 euro, registering a net profit of 115.371 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consav Cav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.386 334.348 445.166 491.246 448.888 422.993 423.622 428.065 521.999 478.269
Total Income - EUR 237.960 335.790 494.154 492.804 452.600 425.356 425.175 433.938 527.498 496.964
Total Expenses - EUR 176.451 181.262 262.798 271.491 303.230 325.392 283.561 288.751 326.925 363.309
Gross Profit/Loss - EUR 61.509 154.528 231.356 221.313 149.370 99.964 141.613 145.187 200.573 133.654
Net Profit/Loss - EUR 51.364 130.240 194.402 215.169 144.844 95.710 137.676 140.761 195.403 115.371
Employees 12 12 13 16 15 13 11 14 12 11
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 decreased by -8.1%, from 521.999 euro in the year 2022, to 478.269 euro in 2023. The Net Profit decreased by -79.439 euro, from 195.403 euro in 2022, to 115.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consav Cav Srl - CUI 14349052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.024 91.527 59.044 48.912 40.483 30.902 23.278 23.441 37.417 131.657
Current Assets 108.445 191.019 267.172 349.883 312.552 314.459 308.692 241.275 263.435 235.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.538 31.764 70.875 83.581 80.245 71.121 48.034 26.261 179.367 50.923
Cash 84.907 159.254 196.297 266.302 232.307 243.338 177.963 215.014 84.069 55.296
Shareholders Funds 186.246 268.982 249.899 285.712 214.298 305.859 206.192 189.554 245.803 259.348
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 18.224 13.785 76.317 113.084 137.924 39.502 110.367 75.162 55.050 98.462
Income in Advance 0 0 0 0 812 0 15.411 0 0 9.451
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.923 euro and cash availability of 55.296 euro.
The company's Equity was valued at 259.348 euro, while total Liabilities amounted to 98.462 euro. Equity increased by 14.290 euro, from 245.803 euro in 2022, to 259.348 in 2023. The Debt Ratio was 26.8% in the year 2023.

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