Financial results - CVXCN SRL

Financial Summary - Cvxcn Srl
Unique identification code: 35773424
Registration number: J16/562/2016
Nace: 4778
Sales - Ron
6.081
Net Profit - Ron
-2.073
Employee
1
The most important financial indicators for the company Cvxcn Srl - Unique Identification Number 35773424: sales in 2023 was 6.081 euro, registering a net profit of -2.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 841 1.708 2.278 1.721 459 368 1.118 6.081
Total Income - EUR - - 841 1.708 2.278 1.721 459 368 1.118 6.081
Total Expenses - EUR - - 2.350 4.602 5.398 5.412 3.408 3.394 4.207 8.154
Gross Profit/Loss - EUR - - -1.509 -2.894 -3.120 -3.691 -2.949 -3.026 -3.089 -2.073
Net Profit/Loss - EUR - - -1.534 -2.945 -3.188 -3.743 -2.962 -3.037 -3.123 -2.073
Employees - - 1 1 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. 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 445.7%, from 1.118 euro in the year 2022, to 6.081 euro in 2023.

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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 - Cvxcn Srl - CUI 35773424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 209 205 202 198 194 190 190 190
Current Assets - - 4.040 4.722 7.313 8.925 9.553 9.869 10.633 8.546
Inventories - - 3.918 4.499 6.829 8.717 9.337 9.731 10.407 6.769
Receivables - - 0 0 4 4 4 4 4 398
Cash - - 122 223 480 204 213 134 223 1.378
Shareholders Funds - - -1.489 -4.409 -7.516 -11.114 -13.865 -16.595 -19.769 -21.782
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.738 9.336 15.031 20.236 23.612 26.654 30.593 30.518
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.546 euro in 2023 which includes Inventories of 6.769 euro, Receivables of 398 euro and cash availability of 1.378 euro.
The company's Equity was valued at -21.782 euro, while total Liabilities amounted to 30.518 euro. Equity decreased by -2.073 euro, from -19.769 euro in 2022, to -21.782 in 2023.

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