Company Cervio Srl with Fiscal Code 8265704
recorded a turnover of 2024 of
46.878,
with a net profit of
-8.936
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cervio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.955
42.752
39.128
41.867
62.682
46.099
45.114
47.723
52.930
46.878
Total Income - EUR
45.956
42.752
51.054
41.868
62.682
49.296
45.114
47.723
53.133
46.879
Total Expenses - EUR
33.972
31.080
30.641
37.317
47.045
43.669
44.125
42.700
50.498
55.684
Gross Profit/Loss - EUR
11.984
11.672
20.413
4.551
15.637
5.627
990
5.024
2.635
-8.805
Net Profit/Loss - EUR
10.606
11.244
19.105
4.132
15.010
5.199
583
4.599
2.114
-8.936
Employees
2
2
2
2
3
3
3
2
2
2
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 -10.9%, from 52.930 euro in the year 2023, to 46.878 euro in 2024.
The Net Profit decreased by -2.103 euro, from 2.114 euro in 2023, to 0 in the last year.
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Financial Rating - CERVIO SRL
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Prob. of insolvency - Cervio Srl
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Financial Reports - Cervio 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.854 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.330 euro and cash availability of
7.524 euro.
The company's Equity was valued at
11.313 euro, while total Liabilities amounted to
1.742 euro.
Equity decreased by -17.677 euro, from 29.153 euro in 2023, to 11.313 in 2024.
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