Financial Summary -
C.& V. Business International Srl
Unique identification code:14568192
Registration number:J2016001682404
Nace:8299
Sales - Ron
297.677
Net Profit - Ron
-9.662
Employees
16
Open Account
Company C.& V. Business International Srl with Fiscal Code 14568192
recorded a turnover of 2024 of
297.677,
with a net profit of
-9.662
and having an average number of employees of
16.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.& V. Business International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.769
138.079
143.202
183.293
203.327
199.283
205.536
232.302
290.270
297.677
Total Income - EUR
125.254
139.167
143.203
183.293
203.327
199.283
205.536
233.569
297.724
305.861
Total Expenses - EUR
115.914
119.952
126.527
150.499
163.830
165.370
174.830
211.372
271.248
306.347
Gross Profit/Loss - EUR
9.341
19.215
16.676
32.794
39.497
33.912
30.706
22.197
26.476
-486
Net Profit/Loss - EUR
5.783
15.400
14.927
30.961
37.464
32.147
28.655
19.874
23.498
-9.662
Employees
17
17
18
16
18
16
16
16
15
16
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 increased by 3.1%, from 290.270 euro in the year 2023, to 297.677 euro in 2024.
The Net Profit decreased by -23.367 euro, from 23.498 euro in 2023, 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 -
C.& V. Business International Srl - CUI 14568192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
549
474
401
330
262
672
613
29.123
19.429
Current Assets
61.804
80.238
95.698
129.239
129.704
166.404
194.654
189.795
194.815
194.370
Inventories
0
94
0
0
0
166
0
0
0
0
Receivables
13.847
16.591
16.422
22.428
27.851
25.232
29.092
78.004
37.755
6.223
Cash
47.957
63.553
79.277
106.811
101.853
141.006
165.562
111.792
157.060
188.147
Shareholders Funds
22.137
37.312
51.607
81.621
112.803
142.812
168.299
161.067
184.077
9.378
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.666
43.475
44.566
48.019
17.231
23.855
27.027
29.341
39.860
204.421
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.370 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.223 euro and cash availability of
188.147 euro.
The company's Equity was valued at
9.378 euro, while total Liabilities amounted to
204.421 euro.
Equity decreased by -173.670 euro, from 184.077 euro in 2023, to 9.378 in 2024.
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