The most important financial indicators for the company Cervia Green S.r.l.-D. - Unique Identification Number 37688082:
sales in 2023 was
33.220
euro, registering a net profit of
1.048
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -51.5%, from 68.672 euro in the year 2022, to 33.220 euro in 2023.
The Net Profit decreased by -18.034 euro, from 19.140 euro in 2022, to 1.048 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 -
Cervia Green S.r.l.-D. - CUI 37688082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
37.882
26.748
34.690
27.601
14.657
Current Assets
-
-
-
44
0
20.421
38.316
54.564
40.082
40.991
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
20.112
35.477
41.464
18.985
38.389
Cash
-
-
-
44
0
310
2.839
13.101
21.097
2.602
Shareholders Funds
-
-
-
16
-65
4.603
7.559
10.330
29.502
30.461
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28
65
15.857
30.509
62.626
31.574
25.187
Income in Advance
-
-
-
0
0
37.844
26.996
16.492
6.607
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
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.389 euro and cash availability of
2.602 euro.
The company's Equity was valued at
30.461 euro, while total Liabilities amounted to
25.187 euro.
Equity increased by 1.048 euro, from 29.502 euro in 2022, to 30.461 in 2023.
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Comments - Cervia Green S.r.l.-D.