Company Cervia Grup S.r.l. with Fiscal Code 16661050
recorded a turnover of 2016 of
144.303,
with a net profit of
36.686
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cervia Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.210
159.839
-
-
-
-
-
-
-
-
Total Income - EUR
224.318
161.219
-
-
-
-
-
-
-
-
Total Expenses - EUR
141.207
112.531
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
83.111
48.688
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
69.374
40.635
-
-
-
-
-
-
-
-
Employees
8
6
-
-
-
-
-
-
-
-
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 -28.0%, from 224.210 euro in the year 2015, to 159.839 euro in 2016.
The Net Profit decreased by -28.031 euro, from 69.374 euro in 2015, to 40.635 in the last year.
Check the financial reports for the company - Cervia Grup S.r.l.
Financial Rating - CERVIA GRUP S.R.L.
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Financial Rating
Payment Limits - Cervia Grup S.r.l.
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Prob. of insolvency - Cervia Grup S.r.l.
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Insolvency Probability
Financial Reports - Cervia Grup S.r.l.
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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 -
Cervia Grup S.r.l. - CUI 16661050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.177
184.420
-
-
-
-
-
-
-
-
Current Assets
336.819
315.188
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
290.886
299.409
-
-
-
-
-
-
-
-
Cash
45.933
15.779
-
-
-
-
-
-
-
-
Shareholders Funds
343.158
380.293
-
-
-
-
-
-
-
-
Social Capital
112
111
-
-
-
-
-
-
-
-
Debts
81.838
119.315
-
-
-
-
-
-
-
-
Income in Advance
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.188 euro in 2016 which includes Inventories of
0 euro, Receivables of
299.409 euro and cash availability of
15.779 euro.
The company's Equity was valued at
380.293 euro, while total Liabilities amounted to
119.315 euro.
Equity increased by 40.635 euro, from 343.158 euro in 2015, to 380.293 in 2016.
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