Financial results - C V S PROD SRL

Financial Summary - C V S Prod Srl
Unique identification code: 7750310
Registration number: J1995000807272
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-11.615
Employees
1
Open Account
Company C V S Prod Srl with Fiscal Code 7750310 recorded a turnover of 2024 of - , with a net profit of -11.615 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C V S Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.145 641.127 720.191 633.576 825.447 513.575 606.508 544.722 1.159.255 0
Total Income - EUR 757.840 795.124 1.003.666 835.500 856.473 659.407 744.729 802.359 1.272.052 4.776
Total Expenses - EUR 755.243 790.729 1.000.963 832.387 847.218 658.170 739.253 795.468 1.302.893 16.390
Gross Profit/Loss - EUR 2.597 4.395 2.703 3.112 9.255 1.237 5.476 6.891 -30.841 -11.615
Net Profit/Loss - EUR 1.971 3.543 361 1.704 7.514 828 4.578 6.064 -30.841 -11.615
Employees 58 54 66 53 54 35 41 41 36 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.
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 Prod Srl - CUI 7750310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.070 322.978 386.808 358.779 327.566 301.694 285.937 286.824 4.584 0
Current Assets 1.760.752 1.911.433 1.973.503 1.902.442 1.683.312 1.628.503 1.581.910 1.584.107 290.752 63.244
Inventories 1.653.847 1.799.968 1.802.047 1.698.344 1.668.543 1.622.020 1.569.396 1.576.693 0 0
Receivables 98.603 111.110 168.686 191.129 14.520 6.324 5.309 5.535 282.688 5
Cash 8.302 355 2.770 12.969 249 159 7.205 1.879 8.064 63.239
Shareholders Funds 1.014.047 1.007.259 766.167 601.197 597.068 312.925 169.058 -77.826 -108.431 -119.440
Social Capital 10.133 10.029 9.860 9.679 9.491 9.311 9.105 9.133 9.105 9.055
Debts 1.098.347 1.228.445 1.595.415 1.661.529 1.415.034 1.618.472 1.699.962 1.948.757 403.767 182.684
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 63.239 euro.
The company's Equity was valued at -119.440 euro, while total Liabilities amounted to 182.684 euro. Equity decreased by -11.615 euro, from -108.431 euro in 2023, to -119.440 in 2024.

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