The most important financial indicators for the company C V S Prod Srl - Unique Identification Number 7750310:
sales in 2023 was
1.159.255
euro, registering a net profit of
-30.841
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C V S Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
595.447
590.145
641.127
720.191
633.576
825.447
513.575
606.508
544.722
1.159.255
Total Income - EUR
794.747
757.840
795.124
1.003.666
835.500
856.473
659.407
744.729
802.359
1.272.052
Total Expenses - EUR
788.754
755.243
790.729
1.000.963
832.387
847.218
658.170
739.253
795.468
1.302.893
Gross Profit/Loss - EUR
5.993
2.597
4.395
2.703
3.112
9.255
1.237
5.476
6.891
-30.841
Net Profit/Loss - EUR
4.271
1.971
3.543
361
1.704
7.514
828
4.578
6.064
-30.841
Employees
56
58
54
66
53
54
35
41
41
36
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 113.5%, from 544.722 euro in the year 2022, to 1.159.255 euro in 2023.
The Net Profit decreased by -6.045 euro, from 6.064 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.798
348.070
322.978
386.808
358.779
327.566
301.694
285.937
286.824
4.584
Current Assets
1.570.132
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
Inventories
1.494.084
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
Receivables
63.874
98.603
111.110
168.686
191.129
14.520
6.324
5.309
5.535
282.688
Cash
12.174
8.302
355
2.770
12.969
249
159
7.205
1.879
8.064
Shareholders Funds
1.005.523
1.014.047
1.007.259
766.167
601.197
597.068
312.925
169.058
-77.826
-108.431
Social Capital
10.049
10.133
10.029
9.860
9.679
9.491
9.311
9.105
9.133
9.105
Debts
941.702
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
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
"7022 - 7022"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
282.688 euro and cash availability of
8.064 euro.
The company's Equity was valued at
-108.431 euro, while total Liabilities amounted to
403.767 euro.
Equity decreased by -30.841 euro, from -77.826 euro in 2022, to -108.431 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - C V S Prod Srl