Financial results - CDRV ASSOCIATES SRL

Financial Summary - Cdrv Associates Srl
Unique identification code: 32594904
Registration number: J40/15503/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.039
Employees
Open Account
Company Cdrv Associates Srl with Fiscal Code 32594904 recorded a turnover of 2024 of - , with a net profit of -9.039 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdrv Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 1.439.970 426.701 512.283 505.481 472.220 349.573 0
Total Income - EUR 115.028 154.261 - 1.488.340 444.581 522.110 913.345 511.087 369.427 4.908
Total Expenses - EUR 302.169 322.907 - 1.337.040 424.626 439.046 451.045 332.630 264.188 13.947
Gross Profit/Loss - EUR -187.142 -168.646 - 151.300 19.955 83.064 462.300 178.457 105.239 -9.039
Net Profit/Loss - EUR -187.142 -168.646 - 146.906 16.664 67.679 438.412 166.194 90.873 -9.039
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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CDRV ASSOCIATES SRL

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Cdrv Associates Srl

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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 - Cdrv Associates Srl - CUI 32594904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.132.653 4.679.160 - 1.166.172 1.143.503 1.125.443 1.141.779 1.145.517 1.142.354 1.139.064
Current Assets 886.725 522.744 - 1.893.158 1.340.231 1.259.945 658.279 383.040 275.760 41.960
Inventories 0 0 - 1.446.741 1.141.562 834.012 492.095 226.772 0 0
Receivables 426.659 515.752 - 263.122 179.429 141.841 122.892 36.423 190.675 23.594
Cash 460.065 6.991 - 183.295 19.239 284.092 43.293 119.845 85.085 18.366
Shareholders Funds -221.854 -388.237 - 35.640 51.614 118.315 554.103 722.017 810.700 797.156
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 5.241.231 5.590.141 - 3.023.689 2.432.120 2.267.074 1.245.955 806.540 607.414 383.868
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.594 euro and cash availability of 18.366 euro.
The company's Equity was valued at 797.156 euro, while total Liabilities amounted to 383.868 euro. Equity decreased by -9.013 euro, from 810.700 euro in 2023, to 797.156 in 2024.

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