Financial results - C.V.S. SRL

Financial Summary - C.v.s. Srl
Unique identification code: 3923213
Registration number: J03/1139/1993
Nace: 4751
Sales - Ron
19.299
Net Profit - Ron
-2.681
Employees
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Company C.v.s. Srl with Fiscal Code 3923213 recorded a turnover of 2024 of 19.299, with a net profit of -2.681 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.v.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.808 17.723 24.649 23.951 18.892 9.960 11.343 15.627 21.666 19.299
Total Income - EUR 11.808 17.723 24.649 23.951 18.892 9.960 11.343 15.627 21.666 19.299
Total Expenses - EUR 12.982 17.280 23.629 22.701 19.376 12.199 13.203 17.065 21.988 21.980
Gross Profit/Loss - EUR -1.173 442 1.021 1.249 -484 -2.240 -1.860 -1.438 -322 -2.681
Net Profit/Loss - EUR -1.526 -90 281 531 -1.050 -2.429 -2.072 -1.907 -349 -2.681
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 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 -10.4%, from 21.666 euro in the year 2023, to 19.299 euro in 2024.
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 - C.v.s. Srl - CUI 3923213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.150 15.261 15.182 17.359 19.082 12.040 13.254 4.619 6.286 1.346
Inventories 8.584 12.143 13.628 12.752 14.214 10.222 10.325 1.962 4.375 672
Receivables 0 722 781 929 1.531 898 874 0 375 373
Cash 566 2.396 773 3.678 3.337 921 2.054 2.657 1.536 301
Shareholders Funds -2.987 -3.024 -2.692 -2.112 -3.121 -5.491 -7.441 -9.372 -9.692 -12.319
Social Capital 47 69 68 67 65 64 63 63 63 62
Debts 12.397 18.804 18.136 19.757 22.484 17.807 20.964 14.261 16.247 13.933
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346 euro in 2024 which includes Inventories of 672 euro, Receivables of 373 euro and cash availability of 301 euro.
The company's Equity was valued at -12.319 euro, while total Liabilities amounted to 13.933 euro. Equity decreased by -2.681 euro, from -9.692 euro in 2023, to -12.319 in 2024.

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