Financial results - CERVISCAR SOLUTIONS 2016 S.R.L.

Financial Summary - Cerviscar Solutions 2016 S.r.l.
Unique identification code: 36559519
Registration number: J15/988/2016
Nace: 5221
Sales - Ron
199.043
Net Profit - Ron
-12.653
Employees
3
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Company Cerviscar Solutions 2016 S.r.l. with Fiscal Code 36559519 recorded a turnover of 2022 of 199.043, with a net profit of -12.653 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerviscar Solutions 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.876 107.817 241.473 240.947 276.569 200.770 - -
Total Income - EUR - 0 20.876 107.972 242.333 241.384 290.986 208.212 - -
Total Expenses - EUR - 108 12.656 77.858 236.995 230.246 285.509 218.894 - -
Gross Profit/Loss - EUR - -108 8.220 30.113 5.338 11.138 5.476 -10.682 - -
Net Profit/Loss - EUR - -108 8.011 29.035 2.919 8.727 2.570 -12.763 - -
Employees - 0 1 2 3 3 3 3 - -
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 -27.6%, from 276.569 euro in the year 2021, to 200.770 euro in 2022. The Net Profit decreased by -2.578 euro, from 2.570 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cerviscar Solutions 2016 S.r.l. - CUI 36559519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.425 64.162 62.501 30.228 9.639 - -
Current Assets - 159 17.492 76.819 71.378 105.713 95.759 70.929 - -
Inventories - 0 0 5.483 0 0 0 0 - -
Receivables - 0 7.492 31.405 3.551 30.953 51.864 452 - -
Cash - 159 10.000 39.931 67.827 74.760 43.894 70.476 - -
Shareholders Funds - -63 7.949 36.838 39.044 47.031 48.558 35.945 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 223 9.543 74.407 96.496 121.183 77.429 44.622 - -
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.929 euro in 2022 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 70.476 euro.
The company's Equity was valued at 35.945 euro, while total Liabilities amounted to 44.622 euro. Equity decreased by -12.763 euro, from 48.558 euro in 2021, to 35.945 in 2022.

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