Financial results - CVL IDEA PRODUCTION S.R.L.

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Financial Summary - Cvl Idea Production S.r.l.
Unique identification code: 46794260
Registration number: J21/608/2022
Nace: 1419
Sales - Ron
1.586.844
Net Profit - Ron
-128.743
Employee
153
Open Account
The most important financial indicators for the company Cvl Idea Production S.r.l. - Unique Identification Number 46794260: sales in 2023 was 1.586.844 euro, registering a net profit of -128.743 euro and having an average number of 153 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvl Idea Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 356.620 1.586.844
Total Income - EUR - - - - - - - - 359.880 1.595.429
Total Expenses - EUR - - - - - - - - 353.507 1.720.393
Gross Profit/Loss - EUR - - - - - - - - 6.372 -124.964
Net Profit/Loss - EUR - - - - - - - - 3.587 -128.743
Employees - - - - - - - - 151 153
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 346.3%, from 356.620 euro in the year 2022, to 1.586.844 euro in 2023. The Net Profit decreased by -3.576 euro, from 3.587 euro in 2022, to 0 in the last year.
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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 - Cvl Idea Production S.r.l. - CUI 46794260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.021 322.258 - - - - - - - -
Current Assets - - - - - - - - 148.447 89.181
Inventories - - - - - - - - 10 135
Receivables - - - - - - - - 62.193 37.208
Cash - - - - - - - - 86.243 51.837
Shareholders Funds - - - - - - - - 8.657 -120.112
Social Capital - - - - - - - - 5.069 5.054
Debts - - - - - - - - 462.411 494.403
Income in Advance - - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.181 euro in 2023 which includes Inventories of 135 euro, Receivables of 37.208 euro and cash availability of 51.837 euro.
The company's Equity was valued at -120.112 euro, while total Liabilities amounted to 494.403 euro. Equity decreased by -128.743 euro, from 8.657 euro in 2022, to -120.112 in 2023.
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