Financial results - CERVIO S.R.L.

Financial Summary - Cervio S.r.l.
Unique identification code: 8265704
Registration number: J25/118/1996
Nace: 4931
Sales - Ron
52.930
Net Profit - Ron
2.114
Employee
2
The most important financial indicators for the company Cervio S.r.l. - Unique Identification Number 8265704: sales in 2023 was 52.930 euro, registering a net profit of 2.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cervio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.506 45.955 42.752 39.128 41.867 62.682 46.099 45.114 47.723 52.930
Total Income - EUR 38.507 45.956 42.752 51.054 41.868 62.682 49.296 45.114 47.723 53.133
Total Expenses - EUR 28.040 33.972 31.080 30.641 37.317 47.045 43.669 44.125 42.700 50.498
Gross Profit/Loss - EUR 10.467 11.984 11.672 20.413 4.551 15.637 5.627 990 5.024 2.635
Net Profit/Loss - EUR 9.312 10.606 11.244 19.105 4.132 15.010 5.199 583 4.599 2.114
Employees 2 2 2 2 2 3 3 3 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. 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 11.2%, from 47.723 euro in the year 2022, to 52.930 euro in 2023. The Net Profit decreased by -2.471 euro, from 4.599 euro in 2022, to 2.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cervio S.r.l. - CUI 8265704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.998 6.714 1.824 47.451 44.337 40.013 29.221 18.870 13.796 6.852
Current Assets 9.958 14.550 29.288 32.049 40.763 49.518 52.915 51.235 58.109 23.665
Inventories 0 52 18 14 0 0 207 202 0 0
Receivables 9.577 3.302 3.290 2.425 7.119 8.417 2.822 6.723 8.208 5.066
Cash 380 11.197 25.979 29.610 33.644 41.100 49.886 44.310 49.901 18.599
Shareholders Funds 5.368 15.597 26.682 45.336 48.636 62.704 66.714 65.680 70.483 29.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.587 5.667 4.429 34.163 36.464 26.826 15.422 4.425 1.422 1.364
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.066 euro and cash availability of 18.599 euro.
The company's Equity was valued at 29.153 euro, while total Liabilities amounted to 1.364 euro. Equity decreased by -41.116 euro, from 70.483 euro in 2022, to 29.153 in 2023.

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