Financial results - M.H.C. 1 CAVNIC S.R.L.

Financial Summary - M.h.c. 1 Cavnic S.r.l.
Unique identification code: 30501755
Registration number: J40/5749/2018
Nace: 6810
Sales - Ron
60.761
Net Profit - Ron
23.962
Employees
1
Open Account
Company M.h.c. 1 Cavnic S.r.l. with Fiscal Code 30501755 recorded a turnover of 2024 of 60.761, with a net profit of 23.962 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.h.c. 1 Cavnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.157 29.455 15.618 36.259 40.155 107.628 60.761
Total Income - EUR 0 0 823 29.126 35.194 19.207 38.591 47.803 118.177 61.748
Total Expenses - EUR 1.159 474 6.331 36.007 41.223 35.697 24.505 15.663 71.910 36.379
Gross Profit/Loss - EUR -1.159 -474 -5.508 -6.881 -6.028 -16.491 14.087 32.140 46.267 25.369
Net Profit/Loss - EUR -1.159 -474 -5.508 -7.603 -6.912 -16.919 13.037 30.935 44.960 23.962
Employees 0 0 0 0 0 0 0 0 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 -43.2%, from 107.628 euro in the year 2023, to 60.761 euro in 2024. The Net Profit decreased by -20.747 euro, from 44.960 euro in 2023, to 23.962 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 - M.h.c. 1 Cavnic S.r.l. - CUI 30501755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 889.904 914.093 916.264 898.893 878.959 881.687 900.039 913.102
Current Assets 3.706 3.669 24.993 20.306 21.441 21.236 48.797 80.044 76.709 85.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.791 2.847 1.349 1.837 17.205 3.298 2.660 2.036 3.806 5.225
Cash 915 822 23.644 18.468 4.236 17.939 46.136 78.008 72.902 79.857
Shareholders Funds -8.631 -9.017 -14.372 -21.542 -28.036 -44.423 -30.402 439 45.400 69.108
Social Capital 45 45 44 213 209 205 200 201 202 201
Debts 12.337 12.686 929.269 955.940 965.742 964.553 958.157 961.292 931.347 929.075
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.225 euro and cash availability of 79.857 euro.
The company's Equity was valued at 69.108 euro, while total Liabilities amounted to 929.075 euro. Equity increased by 23.962 euro, from 45.400 euro in 2023, to 69.108 in 2024.

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