Financial results - C.V.C. SRL

Financial Summary - C.v.c. Srl
Unique identification code: 945691
Registration number: J04/1886/1991
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company C.v.c. Srl - Unique Identification Number 945691: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.v.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.417 1.581 2.501 0 4.535 5.361 6.959 809 902 0
Total Income - EUR 2.417 1.593 2.501 0 4.535 5.361 6.959 809 902 0
Total Expenses - EUR 182 400 23 0 2.802 519 2.351 862 2 0
Gross Profit/Loss - EUR 2.235 1.193 2.478 0 1.732 4.842 4.608 -53 900 0
Net Profit/Loss - EUR 2.233 1.172 2.450 0 1.596 4.681 4.399 -77 873 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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.c. Srl - CUI 945691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.539 12.785 15.112 12.398 14.599 19.609 24.366 23.773 24.747 24.672
Inventories 299 0 0 0 0 221 5.407 6.469 6.487 6.468
Receivables 1.370 1.350 3.839 12.239 14.201 19.194 18.830 17.230 17.283 17.231
Cash 9.870 11.435 11.272 158 398 194 130 74 976 973
Shareholders Funds 11.518 12.787 15.107 12.393 13.761 19.609 23.636 23.035 23.980 23.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20 -2 5 5 837 0 730 738 767 765
Income in Advance 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.672 euro in 2023 which includes Inventories of 6.468 euro, Receivables of 17.231 euro and cash availability of 973 euro.
The company's Equity was valued at 23.907 euro, while total Liabilities amounted to 765 euro.

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